Hardwyn India cash flow

Latest FY26

Cash from operations: ₹7.3cr+367.6% on FY25
Capital spending: ₹2.7cr+206.5% on FY25
Free cash flow: ₹4.6cr+574.6% on FY25
Cash from financing: −₹4.5cr−₹0.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	1.8	1.8	1.2	0.3
	—	1.1	1.2	1.2	0.9
	—	0.0	−0.2	0.0	0.0
Changes in working capital
	—	5.8	−9.8	−14.1	−18.3
	—	−3.4	−11.4	−24.4	22.0
	—	0.0	0.0	0.0	1.9
	—	0.0	0.0	0.0	−0.0
	—	−3.1	1.3	−2.3	0.0
	—	−0.0	−0.2	−0.0	0.0
	—	−3.8	0.0	25.8	−4.5
	—	0.0	2.9	0.0	0.0
	—	0.0	4.4	0.0	0.0
	—	−5.9	0.0	4.0	−14.4
	—	1.2	0.4	0.5	1.9
	—	0.0	0.0	0.1	0.0
Cash from operating activities
	17.4	18.8	15.9	14.6	13.1
	—	−6.3	−9.5	−8.1	−10.3
	—	12.5	6.3	6.5	2.8
	—	0.6	0.0	0.0	0.0
	—	5.9	4.7	4.4	3.8
	—	7.3	1.6	2.1	−1.0
Cash from investing activities
	—	2.7	0.9	0.0	0.4
	—	0.0	0.0	5.4	0.0
	—	0.0	0.0	0.2	0.0
	—	−2.7	−0.9	−5.6	−0.4
Cash from financing activities
	—	0.0	0.0	0.2	4.4
	—	0.0	1.2	3.4	−2.1
	—	3.7	0.0	0.0	0.0
	—	−0.3	0.0	0.0	0.0
	—	—	—	−1.3	0.0
	—	1.1	1.2	1.2	0.9
	—	0.0	−0.4	0.0	0.0
	—	−4.5	−0.4	3.7	1.5
	—	0.1	0.3	0.3	0.0
	—	0.1	0.3	0.3	0.0
	—	—	—	1.7	1.5
Reference items
	20.0	21.2	18.0	16.5	13.6
	10.4%	10.6%	9.8%	10.8%	8.2%
	4.6	4.6	0.7	2.1	−1.4
	—	−0.2	−0.6	5.6	—
	₹0.09	₹0.09	₹0.01	₹0.04	−₹0.03
	96.12×	—	—	—	—
	—	0.55×	0.14×	0.21×	−0.11×
	—	5.9	4.7	4.4	3.8
	—	1.1	1.2	1.2	0.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HARDWYN₹9.06

Hardwyn India Limited

· Consumer Goods

₹ CrorePeersSTANLEY EUROPRATIK RESPONINDMcap ₹443 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.3	1.2	1.8	1.8	—
+ Finance Costs	0.9	1.2	1.2	1.1	—
+ Other Reconciling Items	0.0	0.0	-0.2	0.0	—
Changes in Working Capital
+ Inventories	-18.3	-14.1	-9.8	5.8	—
+ Trade Receivables — Current	22.0	-24.4	-11.4	-3.4	—
+ Other Financial Assets — Current	1.9	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	-0.0	0.0	0.0	0.0	—
+ Other Current Assets	0.0	-2.3	1.3	-3.1	—
+ Other Non-current Assets	0.0	-0.0	-0.2	-0.0	—
+ Trade Payables — Current	-4.5	25.8	0.0	-3.8	—
+ Trade Payables — Non-current	0.0	0.0	2.9	0.0	—
+ Other Financial Liabilities — Current	0.0	0.0	4.4	0.0	—
+ Other Current Liabilities	-14.4	4.0	0.0	-5.9	—
+ Provisions — Current	1.9	0.5	0.4	1.2	—
+ Provisions — Non-current	0.0	0.1	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	13.1	14.6	15.9	18.8	17.4
+ Total Adjustments (incl. Working Capital)	-10.3	-8.1	-9.5	-6.3	—
Cash from Operations (pre-tax)	2.8	6.5	6.3	12.5	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	0.6	—
+ Income Taxes Paid	3.8	4.4	4.7	5.9	—
Cash from Operating Activities	-1.0	2.1	1.6	7.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.4	0.0	0.9	2.7	—
+ Purchase of Investments (Equity / Debt)	0.0	5.4	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.2	0.0	0.0	—
Cash from Investing Activities	-0.4	-5.6	-0.9	-2.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	4.4	0.2	0.0	0.0	—
+ Proceeds from Borrowings	-2.1	3.4	1.2	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	3.7	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	-0.3	—
+ Payment of Finance Lease Liabilities	0.0	-1.3	—	—	—
+ Interest Paid	0.9	1.2	1.2	1.1	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-0.4	0.0	—
Cash from Financing Activities	1.5	3.7	-0.4	-4.5	—
Net Changes in Cash (pre-FX)	0.0	0.3	0.3	0.1	—
Net Changes in Cash	0.0	0.3	0.3	0.1	—
Closing Cash	1.5	1.7	—	—	—
Reference Items
EBITDA	13.6	16.5	18.0	21.2	20.0
EBITDA Margin %	8.23	10.78	9.77	10.61	10.45
Free Cash Flow (CFO − Capex)	-1.4	2.1	0.7	4.6	4.6
Free Cash Flow to Equity	—	5.6	-0.6	-0.2	—
Free Cash Flow per Basic Share	-0.03	0.04	0.01	0.09	0.09
Price to Free Cash Flow	—	—	—	—	96.12
Cash Flow to Net Income	-0.11	0.21	0.14	0.55	—
Cash Paid for Taxes	3.8	4.4	4.7	5.9	—
Cash Paid for Interest	0.9	1.2	1.2	1.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.