Hindprakash Industries cash flow

·ChemicalsChart ›
Latest FY26
Cash from operations
−₹9.2cr−₹4.4 cr in FY25
Capital spending
₹0.2cr−26.9% on FY25
Free cash flow
−₹9.4cr−₹4.6 cr in FY25
Cash from financing
−₹1.4cr₹5.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—0.40.40.40.5
—4.02.72.61.8
—−3.0−1.7−1.20.0
—−3.6−0.90.00.0
—−0.0−0.00.0−0.0
—0.00.00.00.7
—0.30.90.50.0
Changes in working capital
—5.6−0.5−3.5−0.5
—0.00.00.0−9.5
—1.7−5.76.60.0
—−11.2−0.3−0.10.0
—0.00.00.0−0.0
—−7.2−1.7−3.711.9
—0.00.00.0−0.4
—−0.00.7−0.10.0
—1.40.10.1−0.1
Cash from operating activities
3.73.22.22.13.3
—−11.5−6.11.54.3
—−8.3−3.83.77.6
—0.00.00.0−1.7
—0.90.50.4−0.7
—−9.2−4.43.26.6
Cash from investing activities
—0.20.20.5−2.1
—0.00.00.00.0
—0.0−6.71.3−10.3
—4.70.00.30.0
—0.0−1.40.00.0
—−3.04.40.0−2.0
—3.01.71.21.7
—0.00.1−8.0−0.1
—10.52.4−8.216.1
Cash from financing activities
—0.00.06.20.0
—0.00.00.02.1
—−2.513.6−1.013.1
—−5.15.8−1.9−0.9
———0.0−3.7
—4.02.72.6−2.1
—0.00.10.1−0.2
—−1.45.04.422.1
—−0.03.0−0.644.8
—0.0−0.00.00.0
—−0.03.0−0.644.8
———0.144.8
Reference items
−2.31.02.63.93.8
−2.1%0.9%2.6%3.9%3.8%
−9.4−9.4−4.62.84.6
—−10.80.51.1—
−₹8.20−₹8.20−₹4.04₹2.43₹4.01
—−3.35×−2.67×2.11×2.70×
—0.90.50.4−0.7
—4.02.72.62.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

HPIL₹115.10

Hindprakash Industries Limited

· Chemicals
₹ CrorePeersISHANCHVIKASECOCHEMBONDDIAMINESQPODDARMENTDYNPROHPALACIMcap ₹131 Cr
View
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 & Amortisation0.50.40.40.4—
+ Finance Costs1.82.62.74.0—
+ Interest Income0.0-1.2-1.7-3.0—
+ Fair Value (Gains) / Losses0.00.0-0.9-3.6—
+ Unrealised FX (Gain) / Loss-0.00.0-0.0-0.0—
+ Other Non-cash Items0.70.00.00.0—
+ Other Reconciling Items0.00.50.90.3—
Changes in Working Capital
+ Inventories-0.5-3.5-0.55.6—
+ Trade Receivables — Current-9.50.00.00.0—
+ Trade Receivables — Non-current0.06.6-5.71.7—
+ Other Current Assets0.0-0.1-0.3-11.2—
+ Other Non-current Assets-0.00.00.00.0—
+ Trade Payables — Current11.9-3.7-1.7-7.2—
+ Other Financial Liabilities — Current-0.40.00.00.0—
+ Other Current Liabilities0.0-0.10.7-0.0—
+ Provisions — Current-0.10.10.11.4—
Cash from Operating Activities
Profit Before Tax (per I/S)3.32.12.23.23.7
+ Total Adjustments (incl. Working Capital)4.31.5-6.1-11.5—
Cash from Operations (pre-tax)7.63.7-3.8-8.3—
+ Interest Received — Operating-1.70.00.00.0—
+ Income Taxes Paid-0.70.40.50.9—
Cash from Operating Activities6.63.2-4.4-9.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)-2.10.50.20.2—
+ Disp of Fixed Assets0.00.00.00.0—
+ Acq of Investment Property-10.31.3-6.70.0—
+ Sale of Investments (Equity / Debt)0.00.30.04.7—
+ Disp of Subsidiaries / Businesses (net)0.00.0-1.40.0—
+ Loans & Advances Made-2.00.04.4-3.0—
+ Interest Received — Investing1.71.21.73.0—
+ Other Inflows / (Outflows) — Investing-0.1-8.00.10.0—
Cash from Investing Activities16.1-8.22.410.5—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.06.20.00.0—
+ Proceeds from Other Equity Instruments2.10.00.00.0—
+ Proceeds from Borrowings13.1-1.013.6-2.5—
+ Repayment of Borrowings-0.9-1.95.8-5.1—
+ Payment of Finance Lease Liabilities-3.70.0———
+ Interest Paid-2.12.62.74.0—
+ Dividends Paid-0.20.10.10.0—
Cash from Financing Activities22.14.45.0-1.4—
Net Changes in Cash (pre-FX)44.8-0.63.0-0.0—
+ Effect of FX Rate Changes on Cash0.00.0-0.00.0—
Net Changes in Cash44.8-0.63.0-0.0—
Closing Cash44.80.1———
Reference Items
EBITDA3.83.92.61.0-2.3
EBITDA Margin %3.783.922.590.85-2.06
Free Cash Flow (CFO − Capex)4.62.8-4.6-9.4-9.4
Free Cash Flow to Equity—1.10.5-10.8—
Free Cash Flow per Basic Share4.012.43-4.04-8.20-8.20
Cash Flow to Net Income2.702.11-2.67-3.35—
Cash Paid for Taxes-0.70.40.50.9—
Cash Paid for Interest2.12.62.74.0—
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%.