Hindustan Composites cash flow

·Auto & MobilityChart ›
Latest FY26
Cash from operations
₹21.1cr−29.2% on FY25
Capital spending
₹22.3cr+7.6% on FY25
Free cash flow
−₹1.1cr₹9.2 cr in FY25
Cash from financing
−₹4.1cr−₹3.1 cr in 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.
—12.010.39.58.7
—0.30.10.10.1
—−37.4−36.5−33.1−33.4
—−1.9−1.9−2.3−2.3
—8.6−1.9−4.1−2.5
—−0.1−0.8−0.1−0.6
—−8.9−0.5−7.7−8.1
—0.1−5.30.7−0.5
Changes in working capital
—−9.42.8−0.80.0
—−12.2−14.02.4−2.3
—−1.30.20.9−0.5
—0.10.00.10.0
—−0.80.7−0.9−0.4
—−0.4−0.1−0.20.5
—1.15.75.7−3.2
—0.20.2−0.30.3
—−0.1−0.10.00.0
—1.00.8−0.90.9
—0.00.00.10.1
—0.5−0.2−0.10.3
—0.90.4−0.5−0.4
Cash from operating activities
31.540.744.742.632.6
—−47.7−40.3−31.5−43.3
—−7.04.411.1−10.7
—39.535.134.232.3
—1.91.92.32.3
—13.311.57.48.2
—21.129.940.315.7
Cash from investing activities
—22.320.736.57.1
—0.015.00.10.0
—0.00.00.01.8
—221141145185
—205138141156
—4.011.87.88.0
—12.51.813.021.3
—−29.5−17.9−34.9−21.0
Cash from financing activities
—0.0−0.10.00.0
—0.00.00.9−0.7
—0.80.00.00.0
—0.30.10.10.1
—3.03.03.03.0
—−4.1−3.1−3.9−2.4
—−12.58.81.5−7.7
—−12.58.81.5−7.7
———7.86.3
Reference items
44.255.558.851.340.6
14.4%14.8%18.1%17.2%14.4%
−1.1−1.19.23.88.6
—−1.59.02.8—
−₹0.77−₹0.77₹6.21₹2.59₹5.85
—0.68×0.85×1.17×0.57×
—13.311.57.48.2
—0.30.10.10.1
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HINDCOMPOS₹367.00

Hindustan Composites Limited

· Auto & Mobility
₹ CrorePeersMUNJALSHOWASALAUTOINDOMAXAUTOREMSONSINDMUNJALAUALICONPAVNAINDMcap ₹542 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 & Amortisation8.79.510.312.0—
+ Finance Costs0.10.10.10.3—
+ Interest Income-33.4-33.1-36.5-37.4—
+ Dividend Income-2.3-2.3-1.9-1.9—
+ Fair Value (Gains) / Losses-2.5-4.1-1.98.6—
+ Other Non-cash Items-0.6-0.1-0.8-0.1—
+ Other — Cash Effects are Investing / Financing-8.1-7.7-0.5-8.9—
+ Other Reconciling Items-0.50.7-5.30.1—
Changes in Working Capital
+ Inventories0.0-0.82.8-9.4—
+ Trade Receivables — Current-2.32.4-14.0-12.2—
+ Other Financial Assets — Current-0.50.90.2-1.3—
+ Other Financial Assets — Non-current0.00.10.00.1—
+ Other Current Assets-0.4-0.90.7-0.8—
+ Other Non-current Assets0.5-0.2-0.1-0.4—
+ Trade Payables — Current-3.25.75.71.1—
+ Other Financial Liabilities — Current0.3-0.30.20.2—
+ Other Financial Liabilities — Non-current0.00.0-0.1-0.1—
+ Other Current Liabilities0.9-0.90.81.0—
+ Other Non-current Liabilities0.10.10.00.0—
+ Provisions — Current0.3-0.1-0.20.5—
+ Provisions — Non-current-0.4-0.50.40.9—
Cash from Operating Activities
Profit Before Tax (per I/S)32.642.644.740.731.5
+ Total Adjustments (incl. Working Capital)-43.3-31.5-40.3-47.7—
Cash from Operations (pre-tax)-10.711.14.4-7.0—
+ Interest Received — Operating32.334.235.139.5—
+ Dividends Received — Operating2.32.31.91.9—
+ Income Taxes Paid8.27.411.513.3—
Cash from Operating Activities15.740.329.921.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)7.136.520.722.3—
+ Disp of Fixed Assets0.00.115.00.0—
+ Disp of Investment Property1.80.00.00.0—
+ Purchase of Investments (Equity / Debt)185.0144.6140.6221.2—
+ Sale of Investments (Equity / Debt)156.0140.8138.4205.4—
+ Loans & Advances Made8.07.811.84.0—
+ Loans & Advances Repaid21.313.01.812.5—
Cash from Investing Activities-21.0-34.9-17.9-29.5—
Cash from Financing Activities
+ Proceeds from Borrowings0.00.0-0.10.0—
+ Repayment of Borrowings-0.70.90.00.0—
+ Payment of Lease Liabilities0.00.00.00.8—
+ Interest Paid0.10.10.10.3—
+ Dividends Paid3.03.03.03.0—
Cash from Financing Activities-2.4-3.9-3.1-4.1—
Net Changes in Cash (pre-FX)-7.71.58.8-12.5—
Net Changes in Cash-7.71.58.8-12.5—
Closing Cash6.37.8———
Reference Items
EBITDA40.651.358.855.544.2
EBITDA Margin %14.3717.2318.0914.7914.36
Free Cash Flow (CFO − Capex)8.63.89.2-1.1-1.1
Free Cash Flow to Equity—2.89.0-1.5—
Free Cash Flow per Basic Share5.852.596.21-0.77-0.77
Cash Flow to Net Income0.571.170.850.68—
Cash Paid for Taxes8.27.411.513.3—
Cash Paid for Interest0.10.10.10.3—
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%.