HINDCOMPOSAuto Components & Equipments
Hindustan Composites Ltd — Cash Flow Statement
₹348.45
-4.65%
Hindustan Composites Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfo | 35.06 Cr | 34.22 Cr | 32.25 Cr | 32.93 Cr | — |
| Dividend Received Cfo | 1.94 Cr | 2.32 Cr | 2.33 Cr | 2.52 Cr | — |
| Change In Working Capital | -3.86 Cr | 5.58 Cr | -4.69 Cr | 6.38 Cr | — |
| Change In Other Current Liabilities | 0.81 Cr | -1.12 Cr | 1.26 Cr | -0.43 Cr | — |
| Change In Other Current Assets | 0.23 Cr | 0.04 Cr | 0.01 Cr | 1.17 Cr | — |
| Change In Payable | 5.67 Cr | 5.72 Cr | -3.17 Cr | 2.96 Cr | — |
| Change In Inventory | 2.77 Cr | -0.77 Cr | 80000.00 | -1.65 Cr | — |
| Change In Receivables | -13.48 Cr | 2.27 Cr | -2.72 Cr | 4.71 Cr | — |
| Other Non Cash Items | -36.40 Cr | -32.98 Cr | -33.49 Cr | -31.82 Cr | — |
| Depreciation And Amortization | 10.33 Cr | 9.53 Cr | 8.73 Cr | 8.56 Cr | — |
| Depreciation | 10.33 Cr | 9.53 Cr | 8.60 Cr | 8.56 Cr | — |
| Pension And Employee Benefit Expense | -0.80 Cr | -0.11 Cr | -0.61 Cr | -0.95 Cr | — |
| Gain Loss On Investment Securities | -4.33 Cr | -14.15 Cr | -12.96 Cr | -14.43 Cr | — |
| Gain Loss On Sale Of PPE | -5.28 Cr | 0.66 Cr | -0.29 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 44.71 Cr | 42.60 Cr | 32.60 Cr | 24.71 Cr | — |
| Free Cash Flow | 9.17 Cr | 3.82 Cr | 8.62 Cr | 15.30 Cr | — |
| Capital Expenditure | -20.69 Cr | -36.45 Cr | -7.07 Cr | -7.12 Cr | — |
| End Cash Position | 16.59 Cr | 7.76 Cr | 6.29 Cr | 13.98 Cr | — |
| Beginning Cash Position | 7.76 Cr | 6.29 Cr | 13.98 Cr | 7.34 Cr | — |
| Changes In Cash | 8.83 Cr | 1.47 Cr | -7.69 Cr | 6.64 Cr | — |
| Financing Cash Flow | -3.12 Cr | -3.94 Cr | -2.38 Cr | -3.07 Cr | — |
| Interest Paid Cff | -0.08 Cr | -0.09 Cr | -0.13 Cr | -0.08 Cr | — |
| Cash Dividends Paid | -2.95 Cr | -2.95 Cr | -2.95 Cr | -2.95 Cr | — |
| Net Issuance Payments Of Debt | -0.09 Cr | -0.90 Cr | 0.70 Cr | -0.04 Cr | — |
| Net Short Term Debt Issuance | -0.06 Cr | -0.81 Cr | 0.78 Cr | -0.19 Cr | — |
| Net Long Term Debt Issuance | -0.03 Cr | -0.09 Cr | -0.08 Cr | 0.15 Cr | — |
| Investing Cash Flow | -17.91 Cr | -34.86 Cr | -21.01 Cr | -12.71 Cr | — |
| Net Investment Purchase And Sale | -12.20 Cr | 1.49 Cr | -15.72 Cr | -5.84 Cr | — |
| Sale Of Investment | 140.19 Cr | 153.80 Cr | 177.28 Cr | 199.54 Cr | — |
| Purchase Of Investment | -152.39 Cr | -152.31 Cr | -193.00 Cr | -205.37 Cr | — |
| Net PPE Purchase And Sale | -5.71 Cr | -36.35 Cr | -5.29 Cr | -6.87 Cr | — |
| Sale Of PPE | 14.98 Cr | 0.10 Cr | 1.78 Cr | 0.25 Cr | — |
| Purchase Of PPE | -20.69 Cr | -36.45 Cr | -7.07 Cr | -7.12 Cr | — |
| Operating Cash Flow | 29.86 Cr | 40.27 Cr | 15.70 Cr | 22.42 Cr | — |
| Taxes Refund Paid | -11.51 Cr | -7.40 Cr | -8.16 Cr | -6.29 Cr | — |
| Amortization Cash Flow | — | 0.18 Cr | 0.13 Cr | — | — |
| Issuance Of Debt | — | — | 0.78 Cr | — | — |
| Short Term Debt Issuance | — | — | 0.78 Cr | — | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.73 Cr | 0.00 |
| Repayment Of Debt | — | — | — | -0.19 Cr | — |
| Short Term Debt Payments | — | — | — | -0.19 Cr | — |
| Net Other Investing Changes | — | — | — | 55.86 Cr | 17.10 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.