HINDMOTORSPassenger Cars & Utility Vehicles
Hindustan Motors Ltd — Cash Flow Statement
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Hindustan Motors Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -26.94 Cr | -15.28 Cr | 1.20 Cr | -18.18 Cr | — |
| End Cash Position | 0.40 Cr | 1.65 Cr | 1.25 Cr | 0.69 Cr | — |
| Beginning Cash Position | 1.65 Cr | 1.25 Cr | 0.69 Cr | 2.72 Cr | — |
| Changes In Cash | -1.25 Cr | 0.40 Cr | 0.56 Cr | -2.03 Cr | — |
| Financing Cash Flow | -0.08 Cr | -0.03 Cr | -0.13 Cr | -0.02 Cr | — |
| Interest Paid Cff | -0.08 Cr | -0.03 Cr | -0.13 Cr | -0.02 Cr | — |
| Investing Cash Flow | 25.77 Cr | 15.68 Cr | -0.52 Cr | 16.16 Cr | — |
| Interest Received Cfi | 2.54 Cr | 0.48 Cr | 0.39 Cr | 0.20 Cr | — |
| Net Investment Purchase And Sale | 3.00 Cr | -14.00 Cr | -1.91 Cr | 0.41 Cr | — |
| Sale Of Investment | 3.00 Cr | 0.00 | 0.00 | 0.41 Cr | — |
| Purchase Of Investment | 0.00 | -14.00 Cr | -1.91 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 20.23 Cr | 29.20 Cr | -49000.00 | 1.55 Cr | — |
| Sale Of PPE | 20.23 Cr | 29.23 Cr | 0.00 | 1.56 Cr | — |
| Purchase Of PPE | 0.00 | -0.04 Cr | -49000.00 | -0.01 Cr | — |
| Operating Cash Flow | -26.94 Cr | -15.25 Cr | 1.21 Cr | -18.17 Cr | — |
| Taxes Refund Paid | -3.15 Cr | 16000.00 | 0.54 Cr | -1.44 Cr | — |
| Change In Working Capital | -21.33 Cr | -14.54 Cr | 5.38 Cr | -9.51 Cr | — |
| Change In Other Current Liabilities | -3.56 Cr | 1.36 Cr | -0.32 Cr | -0.23 Cr | — |
| Change In Other Current Assets | -17.62 Cr | -15.51 Cr | 5.26 Cr | -4.69 Cr | — |
| Change In Payable | 0.77 Cr | -0.03 Cr | 0.24 Cr | -3.29 Cr | — |
| Other Non Cash Items | -3.94 Cr | -1.60 Cr | -3.22 Cr | -14.57 Cr | — |
| Depreciation And Amortization | 0.24 Cr | 0.42 Cr | 0.53 Cr | 0.61 Cr | — |
| Depreciation | 0.24 Cr | 0.42 Cr | 0.53 Cr | 0.61 Cr | — |
| Gain Loss On Sale Of PPE | -17.43 Cr | -24.82 Cr | 0.00 | -0.58 Cr | — |
| Net Income From Continuing Operations | 18.67 Cr | 25.30 Cr | -2.02 Cr | 7.31 Cr | — |
| Capital Expenditure | — | -0.04 Cr | -49000.00 | -0.01 Cr | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 1.00 Cr | 0.00 | — |
| Sale Of Intangibles | — | 0.00 | 1.00 Cr | 0.00 | — |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | 14.00 Cr | — |
| Change In Inventory | — | — | — | 0.00 | 0.15 Cr |
| Change In Receivables | — | — | — | 0.00 | 0.01 Cr |
| Gain Loss On Investment Securities | — | — | — | -0.97 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.