HINDWAREAPSanitary Ware
Hindware Home Innovation Ltd — Cash Flow Statement
₹174.83
+0.35%
Hindware Home Innovation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.14 Cr | 57.34 Cr | 25.19 Cr | 186.49 Cr | — |
| Repayment Of Debt | -122.91 Cr | -85.58 Cr | -56.05 Cr | -34.78 Cr | — |
| Issuance Of Debt | 164.23 Cr | 119.57 Cr | 456.90 Cr | 0.00 | — |
| Issuance Of Capital Stock | 249.70 Cr | 0.00 | — | — | — |
| Capital Expenditure | -202.23 Cr | -183.41 Cr | -195.60 Cr | -39.56 Cr | — |
| End Cash Position | 24.89 Cr | 29.22 Cr | 9.20 Cr | 26.48 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.15 Cr | — | — | — | 1000.00 |
| Beginning Cash Position | 29.22 Cr | 9.20 Cr | 26.48 Cr | 7.60 Cr | — |
| Taxes Refund Paid | -3.40 Cr | -40.73 Cr | -36.07 Cr | -61.06 Cr | — |
| Change In Working Capital | 17.49 Cr | 18.22 Cr | 10.09 Cr | 91.28 Cr | — |
| Change In Other Current Assets | 10.64 Cr | -16.71 Cr | 22.89 Cr | -18.02 Cr | — |
| Change In Payable | 93.04 Cr | 37.81 Cr | 76.69 Cr | 115.00 Cr | — |
| Change In Inventory | -11.69 Cr | 94.41 Cr | -8.46 Cr | -87.58 Cr | — |
| Change In Receivables | -75.27 Cr | -96.77 Cr | -80.49 Cr | 77.98 Cr | — |
| Other Non Cash Items | 87.99 Cr | 58.84 Cr | 30.55 Cr | -103.73 Cr | — |
| Provisionand Write Offof Assets | 11.85 Cr | 22.64 Cr | 13.50 Cr | 17.07 Cr | — |
| Depreciation And Amortization | 122.76 Cr | 123.04 Cr | 100.98 Cr | 39.34 Cr | — |
| Depreciation | 122.76 Cr | 123.04 Cr | 99.93 Cr | 22.84 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.27 Cr | 0.12 Cr | -1.05 Cr | -1.84 Cr | — |
| Gain Loss On Sale Of PPE | -0.81 Cr | -0.21 Cr | -0.18 Cr | 1.07 Cr | — |
| Net Income From Continuing Operations | -74.53 Cr | 47.62 Cr | 94.08 Cr | 243.42 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | -0.01 Cr | -48000.00 | — |
| Changes In Cash | -4.18 Cr | 20.02 Cr | -17.27 Cr | 18.88 Cr | — |
| Financing Cash Flow | 18.30 Cr | -1.97 Cr | 466.68 Cr | -83.17 Cr | — |
| Interest Paid Cff | -93.72 Cr | -91.98 Cr | -72.46 Cr | -20.71 Cr | — |
| Cash Dividends Paid | -2.91 Cr | -3.85 Cr | — | -5.73 Cr | -1.07 Cr |
| Net Common Stock Issuance | 249.70 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 249.70 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -109.05 Cr | 125.02 Cr | 568.46 Cr | -46.22 Cr | — |
| Net Short Term Debt Issuance | -150.37 Cr | 91.03 Cr | 167.61 Cr | -11.43 Cr | — |
| Net Long Term Debt Issuance | 41.32 Cr | 33.99 Cr | 400.85 Cr | -34.78 Cr | — |
| Long Term Debt Payments | -122.91 Cr | -85.58 Cr | -56.05 Cr | -34.78 Cr | — |
| Long Term Debt Issuance | 164.23 Cr | 119.57 Cr | 456.90 Cr | 0.00 | — |
| Investing Cash Flow | -214.57 Cr | -218.76 Cr | -704.74 Cr | -124.01 Cr | — |
| Net Other Investing Changes | -0.03 Cr | -0.04 Cr | -39000.00 | -0.05 Cr | — |
| Interest Received Cfi | 0.48 Cr | 0.01 Cr | 0.27 Cr | 0.10 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 27.10 Cr | -0.28 Cr | — |
| Sale Of Investment | 5.01 Cr | 0.00 | 27.10 Cr | 262.52 Cr | — |
| Purchase Of Investment | -5.01 Cr | 0.00 | 0.00 | -262.80 Cr | — |
| Net Business Purchase And Sale | -17.02 Cr | -37.15 Cr | -537.67 Cr | -84.46 Cr | — |
| Purchase Of Business | -17.02 Cr | -37.15 Cr | -537.67 Cr | -136.66 Cr | — |
| Net PPE Purchase And Sale | -198.00 Cr | -181.58 Cr | -194.44 Cr | -39.32 Cr | — |
| Sale Of PPE | 4.23 Cr | 1.83 Cr | 1.16 Cr | 0.24 Cr | — |
| Purchase Of PPE | -202.23 Cr | -183.41 Cr | -195.60 Cr | -39.56 Cr | — |
| Operating Cash Flow | 192.09 Cr | 240.75 Cr | 220.79 Cr | 226.05 Cr | — |
| Amortization Cash Flow | — | 1.04 Cr | 1.05 Cr | 16.49 Cr | 0.68 Cr |
| Net Other Financing Charges | — | — | 0.09 Cr | — | — |
| Sale Of Business | — | — | 0.00 | 52.20 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | -0.01 Cr | -1.39 Cr | -0.05 Cr |
| Deferred Tax | — | — | — | -100.86 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -1.07 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.