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Hira Automobiles Ltd — Cash Flow Statement
₹215.15
+0.00%
Hira Automobiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.16 Cr | 4.89 Cr | 8.63 Cr | 5.87 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | 0.00 | 0.00 | -0.88 Cr | 0.00 | — |
| Issuance Of Debt | 4.17 Cr | 5.62 Cr | 0.00 | 1.29 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -2.29 Cr | -0.49 Cr | -1.89 Cr | -0.66 Cr | — |
| End Cash Position | 4.97 Cr | 3.88 Cr | 1.85 Cr | 1.83 Cr | — |
| Beginning Cash Position | 3.88 Cr | 1.85 Cr | 1.83 Cr | 2.13 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 1.10 Cr | 2.02 Cr | 0.03 Cr | -0.30 Cr | — |
| Financing Cash Flow | -3.31 Cr | -2.03 Cr | -8.80 Cr | -6.38 Cr | — |
| Interest Paid Cff | -7.48 Cr | -7.65 Cr | -7.92 Cr | -7.66 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 4.17 Cr | 5.62 Cr | -0.88 Cr | 1.29 Cr | — |
| Net Long Term Debt Issuance | 4.17 Cr | 5.62 Cr | -0.88 Cr | 1.29 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | -0.88 Cr | 0.00 | — |
| Long Term Debt Issuance | 4.17 Cr | 5.62 Cr | 0.00 | 1.29 Cr | — |
| Investing Cash Flow | -4.05 Cr | -1.33 Cr | -1.69 Cr | -0.46 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | -0.90 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | -1.91 Cr | -0.90 Cr | 0.00 | 0.00 | — |
| Sale Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment Properties | -1.91 Cr | -0.90 Cr | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -2.14 Cr | -0.44 Cr | -1.69 Cr | -0.46 Cr | — |
| Sale Of PPE | 0.15 Cr | 0.05 Cr | 0.20 Cr | 0.21 Cr | — |
| Purchase Of PPE | -2.29 Cr | -0.49 Cr | -1.89 Cr | -0.66 Cr | — |
| Operating Cash Flow | 8.46 Cr | 5.38 Cr | 10.52 Cr | 6.53 Cr | — |
| Taxes Refund Paid | -0.25 Cr | -0.48 Cr | -0.25 Cr | -0.21 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividend Received Cfo | 0.00 | 0.00 | — | — | — |
| Change In Working Capital | -1.01 Cr | -4.35 Cr | 0.46 Cr | -3.02 Cr | — |
| Change In Other Current Liabilities | -0.95 Cr | -1.03 Cr | 1.25 Cr | -2.76 Cr | — |
| Change In Other Current Assets | -3.64 Cr | 0.36 Cr | 2.13 Cr | 0.65 Cr | — |
| Change In Payable | 0.14 Cr | -0.44 Cr | 0.60 Cr | -0.96 Cr | — |
| Change In Inventory | 1.47 Cr | 0.02 Cr | -3.71 Cr | 1.08 Cr | — |
| Change In Receivables | 1.96 Cr | -3.60 Cr | 0.26 Cr | -0.98 Cr | — |
| Other Non Cash Items | 7.48 Cr | 7.65 Cr | 7.92 Cr | 7.66 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 1.27 Cr | 1.34 Cr | 1.37 Cr | 1.39 Cr | — |
| Depreciation | 1.27 Cr | 1.34 Cr | 1.37 Cr | 1.39 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.97 Cr | 1.21 Cr | 1.02 Cr | 0.71 Cr | — |
| Capital Expenditure Reported | — | 0.00 | — | 0.00 | -0.55 Cr |
| Provisionand Write Offof Assets | — | 0.34 Cr | -0.08 Cr | -0.04 Cr | -0.26 Cr |
| Dividend Paid Cfo | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 11.86 Cr |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
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.