HISARMETALIron & Steel Products
Hisar Metal Industries Ltd — Cash Flow Statement
₹125.22
-7.69%
Hisar Metal Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.65 Cr | 3.72 Cr | 15.49 Cr | 5.59 Cr | — |
| Issuance Of Debt | 1.11 Cr | 1.55 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -6.56 Cr | -6.08 Cr | -7.98 Cr | -0.64 Cr | — |
| End Cash Position | 3.86 Cr | 4.34 Cr | 4.83 Cr | 4.25 Cr | — |
| Beginning Cash Position | 4.34 Cr | 4.83 Cr | 4.25 Cr | 3.39 Cr | — |
| Changes In Cash | -0.48 Cr | -0.49 Cr | 0.58 Cr | 0.86 Cr | — |
| Financing Cash Flow | -8.07 Cr | -4.95 Cr | -6.88 Cr | -6.16 Cr | — |
| Net Other Financing Charges | 0.03 Cr | 0.42 Cr | -0.02 Cr | — | — |
| Interest Paid Cff | -8.66 Cr | -6.38 Cr | -5.53 Cr | -4.96 Cr | — |
| Cash Dividends Paid | -0.54 Cr | -0.54 Cr | -0.54 Cr | -0.54 Cr | — |
| Common Stock Dividend Paid | -0.54 Cr | -0.54 Cr | -0.54 Cr | -0.54 Cr | — |
| Net Issuance Payments Of Debt | 1.11 Cr | 1.55 Cr | -0.78 Cr | -0.66 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | — | 2.93 Cr | 0.51 Cr |
| Short Term Debt Issuance | 0.00 | 0.00 | — | 2.93 Cr | 0.51 Cr |
| Net Long Term Debt Issuance | 1.11 Cr | 1.55 Cr | -0.78 Cr | -0.66 Cr | — |
| Long Term Debt Issuance | 1.11 Cr | 1.55 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -5.62 Cr | -5.35 Cr | -8.03 Cr | 0.79 Cr | — |
| Interest Received Cfi | 0.89 Cr | 0.79 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -0.08 Cr | -0.06 Cr | -0.18 Cr | -0.11 Cr | — |
| Net PPE Purchase And Sale | 0.13 Cr | 0.00 | 0.13 Cr | 0.91 Cr | — |
| Sale Of PPE | 0.13 Cr | 0.00 | 0.13 Cr | 1.55 Cr | — |
| Capital Expenditure Reported | -6.56 Cr | -6.08 Cr | -7.98 Cr | -0.68 Cr | — |
| Operating Cash Flow | 13.21 Cr | 9.80 Cr | 15.49 Cr | 6.23 Cr | — |
| Taxes Refund Paid | -1.59 Cr | -2.83 Cr | -4.45 Cr | -3.85 Cr | — |
| Change In Working Capital | 0.12 Cr | -3.60 Cr | -3.30 Cr | -11.86 Cr | — |
| Change In Other Current Liabilities | -9.64 Cr | 11.30 Cr | 4.05 Cr | 4.00 Cr | — |
| Change In Other Current Assets | 9.94 Cr | -7.42 Cr | -3.08 Cr | -0.92 Cr | — |
| Change In Payable | 1.58 Cr | 6.32 Cr | -5.48 Cr | -14.94 Cr | — |
| Change In Inventory | 3.13 Cr | -12.06 Cr | 3.15 Cr | 4.96 Cr | — |
| Change In Receivables | -4.89 Cr | -1.75 Cr | -1.94 Cr | -5.41 Cr | — |
| Other Non Cash Items | 7.78 Cr | 5.59 Cr | 5.53 Cr | 4.96 Cr | — |
| Depreciation And Amortization | 2.73 Cr | 2.28 Cr | 2.17 Cr | 2.13 Cr | — |
| Depreciation | 2.73 Cr | 2.28 Cr | 2.17 Cr | 2.13 Cr | — |
| Gain Loss On Investment Securities | -0.10 Cr | — | -0.03 Cr | — | — |
| Net Income From Continuing Operations | 4.27 Cr | 8.36 Cr | 10.95 Cr | 12.06 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.78 Cr | -0.66 Cr | -1.08 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | — | 0.00 | -0.78 Cr | -0.66 Cr | -1.08 Cr |
| Net Other Investing Changes | — | -6.09 Cr | -7.98 Cr | -0.01 Cr | -0.02 Cr |
| Sale Of Investment | — | 0.01 Cr | 0.00 | 0.01 Cr | — |
| Purchase Of Investment | — | -0.06 Cr | -0.18 Cr | -0.11 Cr | -1.20 Cr |
| Deferred Tax | — | 1.89 Cr | 4.62 Cr | 4.16 Cr | 2.18 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | -0.18 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.03 Cr | -1.26 Cr | 0.00 |
| Purchase Of PPE | — | — | -7.98 Cr | -0.64 Cr | -0.71 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 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.