Himatsingka Seide cash flow

Latest FY26

Cash from operations: ₹204cr−13.2% on FY25
Capital spending: ₹27.2crNo figure a year before
Free cash flow: ₹177cr−24.7% on FY25
Cash from financing: −₹222cr−₹258 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	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	164	151	158	164
	—	0.0	94.6	0.0	0.0
	—	291	316	296	257
	—	−4.7	−6.5	−5.0	−3.7
	—	0.0	0.0	9.2	2.6
	—	−134	−3.0	−0.2	4.7
	—	0.0	0.2	0.0	0.0
	—	3.9	3.8	2.0	−18.7
	—	−0.6	−1.1	0.0	−0.1
	—	−159	−13.1	−85.8	306
	—	75.8	−182	−250	−252
	—	−8.0	−85.1	17.1	−5.0
	—	−147	−28.7	12.3	31.7
	—	4.8	3.4	1.8	−9.7
	—	6.1	−1.9	4.3	−2.1
Cash from operating activities
	116	122	17.5	163	−75.2
	—	91.8	247	161	476
	—	214	265	323	401
	—	9.5	29.8	0.9	46.5
	—	204	235	322	354
Cash from investing activities
	—	27.2	0.0	48.4	9.7
	—	0.1	−23.6	0.0	0.0
	—	0.0	4.0	0.0	0.0
	—	0.0	5.7	0.0	0.0
	—	4.5	5.8	4.4	5.4
	—	14.3	85.5	−73.4	6.5
	—	−8.3	58.0	−117	2.2
Cash from financing activities
	—	0.0	377	0.0	0.0
	—	390	154	249	739
	—	317	416	139	864
	—	14.3	16.9	0.0	22.5
	—	—	—	18.4	0.0
	—	340	354	332	276
	—	2.9	2.5	0.0	4.9
	—	62.0	0.0	12.9	27.5
	—	−222	−258	−228	−401
	—	−26.4	34.9	−23.1	−44.6
	—	2.4	0.3	−0.2	−12.1
	—	−24.0	35.2	−23.3	−56.7
	—	—	—	35.4	58.8
Reference items
	332	365	514	596	271
	13.4%	14.5%	18.5%	21.0%	10.1%
	177	177	235	274	344
	—	−82.4	−378	44.7	—
	₹14.07	₹14.07	₹18.70	₹21.78	₹27.39
	4.02×	—	—	—	—
	—	3.29×	3.09×	2.86×	−5.53×
	—	9.5	29.8	0.9	46.5
	—	340	354	332	276

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

alphave

HIMATSEIDE₹56.54

Himatsingka Seide Limited

· Textiles

₹ CrorePeersUNITEDPOLY AMBIKCO SUMEETINDS BORANA NAHARSPING SARLAPOLY FAZE3Q CENTENKAMcap ₹711 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	164.0	158.1	151.4	164.2	—
+ Impairment Loss / (Reversal)	0.0	0.0	94.6	0.0	—
+ Finance Costs	257.2	296.5	315.7	290.6	—
+ Interest Income	-3.7	-5.0	-6.5	-4.7	—
+ Fair Value (Gains) / Losses	2.6	9.2	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	4.7	-0.2	-3.0	-134.4	—
+ Undistributed Profits of Associates	0.0	0.0	0.2	0.0	—
+ Other Non-cash Items	-18.7	2.0	3.8	3.9	—
+ Other — Cash Effects are Investing / Financing	-0.1	0.0	-1.1	-0.6	—
Changes in Working Capital
+ Inventories	306.3	-85.8	-13.1	-159.2	—
+ Trade Receivables — Current	-251.6	-249.8	-181.9	75.8	—
+ Other Current Assets	-5.0	17.1	-85.1	-8.0	—
+ Trade Payables — Current	31.7	12.3	-28.7	-146.6	—
+ Other Current Liabilities	-9.7	1.8	3.4	4.8	—
+ Provisions — Current	-2.1	4.3	-1.9	6.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-75.2	162.8	17.5	121.9	115.7
+ Total Adjustments (incl. Working Capital)	475.8	160.5	247.4	91.8	—
Cash from Operations (pre-tax)	400.6	323.3	264.9	213.6	—
+ Income Taxes Paid	46.5	0.9	29.8	9.5	—
Cash from Operating Activities	354.1	322.3	235.1	204.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.7	48.4	0.0	27.2	—
+ Disp of Fixed Assets	0.0	0.0	-23.6	0.1	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	4.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	5.7	0.0	—
+ Interest Received — Investing	5.4	4.4	5.8	4.5	—
+ Other Inflows / (Outflows) — Investing	6.5	-73.4	85.5	14.3	—
Cash from Investing Activities	2.2	-117.4	58.0	-8.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	376.9	0.0	—
+ Proceeds from Borrowings	738.6	249.1	153.6	389.7	—
+ Repayment of Borrowings	863.7	139.3	415.6	317.1	—
+ Payment of Lease Liabilities	22.5	0.0	16.9	14.3	—
+ Payment of Finance Lease Liabilities	0.0	18.4	—	—	—
+ Interest Paid	275.8	332.4	353.8	339.5	—
+ Dividends Paid	4.9	0.0	2.5	2.9	—
+ Other Inflows / (Outflows) — Financing	27.5	12.9	0.0	62.0	—
Cash from Financing Activities	-400.9	-228.1	-258.2	-222.3	—
Net Changes in Cash (pre-FX)	-44.6	-23.1	34.9	-26.4	—
+ Effect of FX Rate Changes on Cash	-12.1	-0.2	0.3	2.4	—
Net Changes in Cash	-56.7	-23.3	35.2	-24.0	—
Closing Cash	58.8	35.4	—	—	—
Reference Items
EBITDA	271.0	596.2	514.1	364.5	332.2
EBITDA Margin %	10.12	20.98	18.51	14.49	13.40
Free Cash Flow (CFO − Capex)	344.4	273.9	235.1	177.0	177.0
Free Cash Flow to Equity	—	44.7	-377.7	-82.4	—
Free Cash Flow per Basic Share	27.39	21.78	18.70	14.07	14.07
Price to Free Cash Flow	—	—	—	—	4.02
Cash Flow to Net Income	-5.53	2.86	3.09	3.29	—
Cash Paid for Taxes	46.5	0.9	29.8	9.5	—
Cash Paid for Interest	275.8	332.4	353.8	339.5	—

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.

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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%.