Hindcon Chemicals cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹3.9cr₹2.7 cr in FY25
Capital spending
₹2.6cr+11.8% on FY25
Free cash flow
−₹6.5cr₹0.4 cr in FY25
Cash from financing
₹10.2cr+3,219.7% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.00.80.40.3
—0.50.10.10.1
—−2.0−1.8−1.4−1.1
—−0.0−0.0−0.0−0.0
—−0.0−0.00.00.0
—0.00.00.00.0
Changes in working capital
—−4.8−0.51.80.3
—−2.90.43.20.6
—−0.2−0.0−1.4−0.6
—0.50.10.41.3
—0.20.10.10.1
Cash from operating activities
5.84.45.28.46.0
—−7.7−0.73.10.9
—−3.34.511.56.9
—0.61.72.31.6
—−3.92.79.25.4
Cash from investing activities
—2.62.33.61.1
—0.00.00.70.0
—0.4−0.50.40.6
—4.80.00.00.0
—−0.50.00.00.0
—0.00.00.00.0
—1.61.61.51.1
—1.0−4.5−4.10.2
—−4.8−5.7−6.50.7
Cash from financing activities
—−10.1−0.81.00.3
—0.00.40.40.5
—0.0−0.1−0.1−0.1
—10.20.3−1.4−0.8
—1.4−2.61.35.3
—6.10.00.00.0
—7.5−2.61.35.3
———8.87.5
Reference items
5.03.74.27.15.2
7.0%5.6%7.5%11.0%6.1%
−6.5−6.50.45.54.2
−₹1.69−₹1.69₹0.10₹1.44₹1.10
—−1.27×0.72×1.47×1.23×
—0.61.72.31.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HINDCON₹25.75

Hindcon Chemicals Limited

· Unclassified
₹ CrorePeersCROWNGROBTEAPARBALAXITOTALTEMBOVAISHALIOSWALSEEDSMcap ₹99.2 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 & Amortisation0.30.40.81.0—
+ Finance Costs0.10.10.10.5—
+ Interest Income-1.1-1.4-1.8-2.0—
+ Dividend Income-0.0-0.0-0.0-0.0—
+ Other Non-cash Items0.00.0-0.0-0.0—
+ Other Reconciling Items0.00.00.00.0—
Changes in Working Capital
+ Inventories0.31.8-0.5-4.8—
+ Trade Receivables — Current0.63.20.4-2.9—
+ Trade Payables — Current-0.6-1.4-0.0-0.2—
+ Provisions — Current1.30.40.10.5—
+ Provisions — Non-current0.10.10.10.2—
Cash from Operating Activities
Profit Before Tax (per I/S)6.08.45.24.45.8
+ Total Adjustments (incl. Working Capital)0.93.1-0.7-7.7—
Cash from Operations (pre-tax)6.911.54.5-3.3—
+ Income Taxes Paid1.62.31.70.6—
Cash from Operating Activities5.49.22.7-3.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.13.62.32.6—
+ Acq of Investment Property0.00.70.00.0—
+ Disp of Investment Property0.60.4-0.50.4—
+ Loans & Advances Made0.00.00.04.8—
+ Loans & Advances Repaid0.00.00.0-0.5—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing1.11.51.61.6—
+ Other Inflows / (Outflows) — Investing0.2-4.1-4.51.0—
Cash from Investing Activities0.7-6.5-5.7-4.8—
Cash from Financing Activities
+ Repayment of Borrowings0.31.0-0.8-10.1—
+ Dividends Paid0.50.40.40.0—
+ Other Inflows / (Outflows) — Financing-0.1-0.1-0.10.0—
Cash from Financing Activities-0.8-1.40.310.2—
Net Changes in Cash (pre-FX)5.31.3-2.61.4—
+ Effect of FX Rate Changes on Cash0.00.00.06.1—
Net Changes in Cash5.31.3-2.67.5—
Closing Cash7.58.8———
Reference Items
EBITDA5.27.14.23.75.0
EBITDA Margin %6.0511.007.485.627.01
Free Cash Flow (CFO − Capex)4.25.50.4-6.5-6.5
Free Cash Flow per Basic Share1.101.440.10-1.69-1.69
Cash Flow to Net Income1.231.470.72-1.27—
Cash Paid for Taxes1.62.31.70.6—
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%.