HSILMedical Equipment & Supplies
HSIL Limited — Cash Flow Statement
₹217.50
-5.96%
HSIL Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -28.73 Cr | -13.08 Cr | 2.37 Cr | 11.64 Cr | — |
| Issuance Of Capital Stock | 0.00 | 21.70 Cr | 2.80 Cr | 0.00 | — |
| Capital Expenditure | -37.57 Cr | -5.52 Cr | -3.93 Cr | -0.42 Cr | — |
| End Cash Position | 9.55 Cr | 13.17 Cr | 8.46 Cr | 5.83 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | 1000.00 | -1000.00 |
| Beginning Cash Position | 13.34 Cr | 8.46 Cr | 5.83 Cr | 1.52 Cr | — |
| Changes In Cash | -3.79 Cr | 4.71 Cr | 2.63 Cr | 4.31 Cr | — |
| Financing Cash Flow | 17.64 Cr | 21.24 Cr | -0.70 Cr | -7.70 Cr | — |
| Interest Paid Cff | -2.15 Cr | -0.94 Cr | -1.91 Cr | -1.64 Cr | — |
| Net Common Stock Issuance | 0.00 | 21.70 Cr | 2.80 Cr | -1.25 Cr | — |
| Common Stock Issuance | 0.00 | 21.70 Cr | 2.80 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 19.79 Cr | 0.48 Cr | -1.59 Cr | -4.85 Cr | — |
| Net Long Term Debt Issuance | 19.79 Cr | 0.48 Cr | -1.59 Cr | -6.24 Cr | — |
| Investing Cash Flow | -30.28 Cr | -8.97 Cr | -2.97 Cr | -0.05 Cr | — |
| Net Other Investing Changes | 0.99 Cr | — | — | — | — |
| Interest Received Cfi | 0.59 Cr | 1.12 Cr | 0.50 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | 3.47 Cr | -4.57 Cr | 0.46 Cr | 0.24 Cr | — |
| Net PPE Purchase And Sale | -35.33 Cr | -5.52 Cr | -3.93 Cr | -0.42 Cr | — |
| Sale Of PPE | 2.24 Cr | — | — | — | — |
| Purchase Of PPE | -37.57 Cr | — | -2.45 Cr | -0.42 Cr | -2.39 Cr |
| Operating Cash Flow | 8.84 Cr | -7.56 Cr | 6.30 Cr | 12.06 Cr | — |
| Taxes Refund Paid | -1.93 Cr | -3.22 Cr | -2.53 Cr | -0.35 Cr | — |
| Change In Working Capital | -3.67 Cr | -17.96 Cr | -4.98 Cr | 4.04 Cr | — |
| Change In Other Current Liabilities | 4.39 Cr | 0.06 Cr | -2.68 Cr | 3.83 Cr | — |
| Change In Other Current Assets | -5.14 Cr | -1.71 Cr | -0.24 Cr | 1.42 Cr | — |
| Change In Payable | 14.36 Cr | 0.42 Cr | 3.06 Cr | 8.00 Cr | — |
| Change In Inventory | -21.44 Cr | -6.24 Cr | -1.96 Cr | 1.99 Cr | — |
| Change In Receivables | 3.88 Cr | -10.20 Cr | -3.93 Cr | -11.38 Cr | — |
| Other Non Cash Items | 2.72 Cr | -0.18 Cr | 2.91 Cr | 1.52 Cr | — |
| Depreciation And Amortization | 1.43 Cr | 1.03 Cr | 0.85 Cr | 0.75 Cr | — |
| Depreciation | 1.43 Cr | 1.03 Cr | 0.85 Cr | 0.75 Cr | — |
| Gain Loss On Sale Of PPE | -0.18 Cr | -0.01 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 10.47 Cr | 12.78 Cr | 10.06 Cr | 6.11 Cr | — |
| Net Other Financing Charges | — | — | -1000.00 | 0.04 Cr | 1.30 Cr |
| Net Short Term Debt Issuance | — | — | -4.31 Cr | 1.39 Cr | -1.79 Cr |
| Sale Of Investment | — | — | 0.46 Cr | 0.36 Cr | 0.00 |
| Purchase Of Investment | — | — | -0.10 Cr | -0.12 Cr | -0.10 Cr |
| Repurchase Of Capital Stock | — | — | — | -1.25 Cr | — |
| Common Stock Payments | — | — | — | -1.25 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.