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Hindustan Appliances Ltd — Cash Flow Statement
₹75.40
-6.38%
Hindustan Appliances Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.48 Cr | -0.60 Cr | -0.24 Cr | -0.43 Cr | — |
| End Cash Position | 8.90 Cr | 8.76 Cr | 8.81 Cr | 8.71 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -80000.00 | -27000.00 | — | — | — |
| Beginning Cash Position | 8.76 Cr | 8.81 Cr | 8.71 Cr | 8.84 Cr | — |
| Changes In Cash | 0.15 Cr | -0.04 Cr | 0.10 Cr | -0.13 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.62 Cr | 0.55 Cr | 0.34 Cr | 0.30 Cr | — |
| Interest Received Cfi | 0.62 Cr | 0.55 Cr | 0.34 Cr | 0.30 Cr | — |
| Operating Cash Flow | -0.48 Cr | -0.60 Cr | -0.24 Cr | -0.43 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -19000.00 | — |
| Change In Working Capital | -14000.00 | -0.18 Cr | 0.15 Cr | 0.22 Cr | — |
| Change In Other Current Liabilities | 0.14 Cr | 0.08 Cr | 0.40 Cr | 0.47 Cr | — |
| Change In Other Current Assets | -71000.00 | -0.01 Cr | -0.02 Cr | 0.01 Cr | — |
| Change In Payable | 10000.00 | -54000.00 | -0.01 Cr | 18000.00 | — |
| Change In Inventory | -0.14 Cr | -0.24 Cr | -0.21 Cr | -0.26 Cr | — |
| Change In Receivables | 0.01 Cr | 74000.00 | -0.02 Cr | 55000.00 | — |
| Other Non Cash Items | -0.62 Cr | -0.55 Cr | -0.34 Cr | -0.30 Cr | — |
| Net Income From Continuing Operations | 0.15 Cr | 0.13 Cr | -0.05 Cr | -0.35 Cr | — |
| Net Other Financing Charges | — | — | — | 0.30 Cr | 0.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.