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Hisar Spinning Mills Ltd — Cash Flow Statement
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Hisar Spinning Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.58 Cr | 2.22 Cr | 0.97 Cr | -3.75 Cr | — |
| Repayment Of Debt | -1.11 Cr | -0.93 Cr | -1.73 Cr | -0.49 Cr | — |
| Issuance Of Debt | 5.20 Cr | 1.06 Cr | 0.00 | 3.47 Cr | — |
| Capital Expenditure | -4.05 Cr | -0.06 Cr | -0.35 Cr | -6.19 Cr | — |
| End Cash Position | 4.49 Cr | 1.72 Cr | 0.26 Cr | 1.03 Cr | — |
| Beginning Cash Position | 1.72 Cr | 0.26 Cr | 1.03 Cr | 0.54 Cr | — |
| Changes In Cash | 2.78 Cr | 1.45 Cr | -0.76 Cr | 0.48 Cr | — |
| Financing Cash Flow | 3.76 Cr | -0.10 Cr | -2.00 Cr | 2.89 Cr | — |
| Interest Paid Cff | -0.33 Cr | -0.22 Cr | -0.27 Cr | -0.09 Cr | — |
| Net Issuance Payments Of Debt | 4.09 Cr | 0.13 Cr | -1.73 Cr | 2.98 Cr | — |
| Net Short Term Debt Issuance | 2.75 Cr | 0.00 | -0.96 Cr | -0.07 Cr | — |
| Short Term Debt Issuance | 2.75 Cr | — | — | — | 0.12 Cr |
| Net Long Term Debt Issuance | 1.34 Cr | 0.13 Cr | -0.77 Cr | 3.05 Cr | — |
| Long Term Debt Payments | -1.11 Cr | -0.93 Cr | -0.77 Cr | -0.42 Cr | — |
| Long Term Debt Issuance | 2.45 Cr | 1.06 Cr | 0.00 | 3.47 Cr | — |
| Investing Cash Flow | -6.61 Cr | -0.73 Cr | -0.08 Cr | -4.84 Cr | — |
| Net Other Investing Changes | -0.05 Cr | -0.70 Cr | 0.21 Cr | -0.10 Cr | — |
| Interest Received Cfi | 0.16 Cr | 0.02 Cr | 0.02 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | -2.75 Cr | — | 0.00 | 1.28 Cr | 0.80 Cr |
| Net PPE Purchase And Sale | -3.96 Cr | -0.05 Cr | -0.31 Cr | -6.19 Cr | — |
| Sale Of PPE | 0.08 Cr | 0.01 Cr | 0.04 Cr | 0.00 | — |
| Purchase Of PPE | -4.05 Cr | -0.06 Cr | -0.35 Cr | -6.19 Cr | — |
| Operating Cash Flow | 5.62 Cr | 2.28 Cr | 1.31 Cr | 2.43 Cr | — |
| Taxes Refund Paid | -1.02 Cr | -0.77 Cr | -1.07 Cr | -0.91 Cr | — |
| Change In Working Capital | 1.14 Cr | -1.55 Cr | -3.75 Cr | -1.20 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | 85000.00 | -0.42 Cr | 0.55 Cr | — |
| Change In Other Current Assets | 1.03 Cr | -1.01 Cr | -0.39 Cr | -1.56 Cr | — |
| Change In Payable | -0.46 Cr | -1.39 Cr | -1.56 Cr | 2.26 Cr | — |
| Change In Inventory | 0.69 Cr | -0.61 Cr | 0.45 Cr | -3.08 Cr | — |
| Change In Receivables | -0.08 Cr | 1.42 Cr | -1.76 Cr | 0.63 Cr | — |
| Other Non Cash Items | 0.21 Cr | 0.12 Cr | -0.57 Cr | -0.79 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.01 Cr | -0.01 Cr | -0.74 Cr | — |
| Depreciation And Amortization | 1.30 Cr | 1.69 Cr | 2.49 Cr | 0.60 Cr | — |
| Depreciation | 1.30 Cr | 1.69 Cr | 2.49 Cr | 0.60 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 29000.00 | — | 0.00 | -0.01 Cr | 34000.00 |
| Gain Loss On Sale Of PPE | -0.02 Cr | -5000.00 | -21000.00 | 0.00 | — |
| Net Income From Continuing Operations | 4.01 Cr | 2.81 Cr | 4.24 Cr | 5.48 Cr | — |
| Short Term Debt Payments | — | 0.00 | -0.96 Cr | -0.07 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | — | 6000.00 | -6000.00 |
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.