HINDHARDAuto Components & Equipments
Hindustan Hardy Ltd — Cash Flow Statement
₹676.70
-4.92%
Hindustan Hardy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.92 Cr | 1.91 Cr | 3.95 Cr | -1.55 Cr | — |
| Repayment Of Debt | -1.85 Cr | -2.21 Cr | -2.83 Cr | -0.82 Cr | — |
| Issuance Of Debt | 5.42 Cr | 2.46 Cr | 0.21 Cr | 3.68 Cr | — |
| Capital Expenditure | -5.56 Cr | -4.48 Cr | -1.06 Cr | -2.31 Cr | — |
| End Cash Position | 3.61 Cr | 4.08 Cr | 2.26 Cr | 1.53 Cr | — |
| Beginning Cash Position | 4.08 Cr | 2.26 Cr | 1.53 Cr | 0.69 Cr | — |
| Changes In Cash | -0.48 Cr | 1.82 Cr | 0.73 Cr | 0.84 Cr | — |
| Financing Cash Flow | 3.19 Cr | -0.23 Cr | -3.32 Cr | 2.33 Cr | — |
| Net Other Financing Charges | 0.17 Cr | 0.10 Cr | 86000.00 | 0.09 Cr | — |
| Interest Paid Cff | -0.18 Cr | -0.24 Cr | -0.41 Cr | -0.32 Cr | — |
| Cash Dividends Paid | -0.37 Cr | -0.33 Cr | -0.30 Cr | -0.30 Cr | — |
| Net Issuance Payments Of Debt | 3.57 Cr | 0.25 Cr | -2.61 Cr | 2.86 Cr | — |
| Net Long Term Debt Issuance | 3.57 Cr | 0.25 Cr | -2.61 Cr | 2.86 Cr | — |
| Long Term Debt Payments | -1.85 Cr | -2.21 Cr | -2.83 Cr | -0.82 Cr | — |
| Long Term Debt Issuance | 5.42 Cr | 2.46 Cr | 0.21 Cr | 3.68 Cr | — |
| Investing Cash Flow | -5.30 Cr | -4.34 Cr | -0.97 Cr | -2.25 Cr | — |
| Net PPE Purchase And Sale | -5.30 Cr | -4.34 Cr | -0.97 Cr | -2.25 Cr | — |
| Sale Of PPE | 0.26 Cr | 0.14 Cr | 0.09 Cr | 0.06 Cr | — |
| Purchase Of PPE | -5.56 Cr | -4.48 Cr | -1.06 Cr | -2.31 Cr | — |
| Operating Cash Flow | 1.64 Cr | 6.39 Cr | 5.02 Cr | 0.76 Cr | — |
| Taxes Refund Paid | -2.91 Cr | -1.88 Cr | -1.19 Cr | -1.46 Cr | — |
| Change In Working Capital | -5.66 Cr | 0.51 Cr | -0.29 Cr | -3.82 Cr | — |
| Change In Other Current Liabilities | -0.69 Cr | 1.36 Cr | 0.54 Cr | -2.61 Cr | — |
| Change In Other Current Assets | -0.77 Cr | 0.16 Cr | -0.09 Cr | 1.15 Cr | — |
| Change In Payable | 5.05 Cr | 0.35 Cr | 1.02 Cr | -0.56 Cr | — |
| Change In Inventory | -3.00 Cr | -0.69 Cr | -1.29 Cr | 0.43 Cr | — |
| Change In Receivables | -6.26 Cr | -0.66 Cr | -0.48 Cr | -2.23 Cr | — |
| Other Non Cash Items | 28000.00 | 0.15 Cr | 0.41 Cr | 0.22 Cr | — |
| Depreciation And Amortization | 1.12 Cr | 0.98 Cr | 0.90 Cr | 0.70 Cr | — |
| Depreciation | 1.12 Cr | 0.98 Cr | 0.88 Cr | 0.69 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | 0.02 Cr | -0.07 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 8.95 Cr | 6.60 Cr | 5.25 Cr | 5.02 Cr | — |
| Amortization Cash Flow | — | 0.04 Cr | 0.03 Cr | 0.01 Cr | 9000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | 1000.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
| Interest Received Cfi | — | — | — | — | 0.00 |
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.