Hindware Home Innovation cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
₹258cr+34.3% on FY25
Capital spending
₹128cr−36.9% on FY25
Free cash flow
₹130cr−₹10.1 cr in FY25
Cash from financing
−₹120cr₹18.3 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.
—117123123101
—70.991.095.177.1
—−0.9−0.9−0.5−0.6
—0.00.00.0−0.0
—2.2−0.30.7−1.1
—0.022.6−34.2−46.0
—0.0−0.5−0.2−0.2
—25.11.10.00.0
Changes in working capital
—−6.5−11.794.4−8.5
—63.0−75.3−96.8−80.5
—−22.410.6−16.722.9
—−10.393.037.876.7
—46.50.00.00.0
—−3.50.822.613.5
—0.00.0−0.5−0.6
Cash from operating activities
39.3−8.0−57.756.7103
—281253225154
—274195281257
—15.63.440.736.1
—258192241221
Cash from investing activities
—128202183196
—2.34.21.81.2
—0.00.00.027.1
—0.05.00.00.0
—0.05.00.00.0
—0.00.00.00.0
—0.017.025.09.0
—0.90.00.00.3
—−5.00.5−12.2−529
—−129−215−219−705
Cash from financing activities
—0.02500.00.0
—0.00.00.00.1
—47.2164120457
—13412385.656.1
—34.438.331.229.4
———16.318.3
—66.980.275.754.2
—0.02.93.90.0
—68.1−15191.0168
—−12018.3−2.0467
—8.4−4.220.0−17.3
—0.00.00.0−0.0
—8.4−4.220.0−17.3
———29.29.2
Reference items
199198143238246
7.6%7.9%5.7%8.5%8.6%
130130−10.157.325.2
—52.4−207107—
₹15.59₹15.59−₹1.21₹6.85₹3.01
10.95×————
—−6.57×−2.82×8.71×3.84×
—15.63.440.736.1
—66.980.275.754.2
Open the chart

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

HINDWAREAP₹170.74

Hindware Home Innovation Limited

· Consumer Goods
₹ CroreMcap ₹1,428 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 & Amortisation101.0123.0122.8117.5—
+ Finance Costs77.195.191.070.9—
+ Interest Income-0.6-0.5-0.9-0.9—
+ Fair Value (Gains) / Losses-0.00.00.00.0—
+ Unrealised FX (Gain) / Loss-1.10.7-0.32.2—
+ Other Non-cash Items-46.0-34.222.60.0—
+ Other — Cash Effects are Investing / Financing-0.2-0.2-0.50.0—
+ Other Reconciling Items0.00.01.125.1—
Changes in Working Capital
+ Inventories-8.594.4-11.7-6.5—
+ Trade Receivables — Current-80.5-96.8-75.363.0—
+ Other Current Assets22.9-16.710.6-22.4—
+ Trade Payables — Current76.737.893.0-10.3—
+ Other Financial Liabilities — Current0.00.00.046.5—
+ Provisions — Current13.522.60.8-3.5—
+ Provisions — Non-current-0.6-0.50.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)103.056.7-57.7-8.039.3
+ Total Adjustments (incl. Working Capital)153.9224.7253.2281.5—
Cash from Operations (pre-tax)256.9281.5195.5273.5—
+ Income Taxes Paid36.140.73.415.6—
Cash from Operating Activities220.8240.8192.1257.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)195.6183.4202.2127.5—
+ Disp of Fixed Assets1.21.84.22.3—
+ Disp of Intangible Assets27.10.00.00.0—
+ Acq of Investment Property0.00.05.00.0—
+ Disp of Investment Property0.00.05.00.0—
+ Purchase of Investments (Equity / Debt)0.00.00.00.0—
+ Acq of Interests in Joint Ventures9.025.017.00.0—
+ Interest Received — Investing0.30.00.00.9—
+ Other Inflows / (Outflows) — Investing-528.7-12.20.5-5.0—
Cash from Investing Activities-704.7-218.8-214.6-129.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.0249.70.0—
+ Proceeds from Other Equity Instruments0.10.00.00.0—
+ Proceeds from Borrowings456.9119.6164.247.2—
+ Repayment of Borrowings56.185.6122.9134.1—
+ Payment of Lease Liabilities29.431.238.334.4—
+ Payment of Finance Lease Liabilities18.316.3———
+ Interest Paid54.275.780.266.9—
+ Dividends Paid0.03.92.90.0—
+ Other Inflows / (Outflows) — Financing167.691.0-151.368.1—
Cash from Financing Activities466.7-2.018.3-120.2—
Net Changes in Cash (pre-FX)-17.320.0-4.28.4—
+ Effect of FX Rate Changes on Cash-0.00.00.00.0—
Net Changes in Cash-17.320.0-4.28.4—
Closing Cash9.229.2———
Reference Items
EBITDA246.4237.7143.0197.6198.9
EBITDA Margin %8.588.495.677.877.64
Free Cash Flow (CFO − Capex)25.257.3-10.1130.4130.4
Free Cash Flow to Equity—106.7-207.252.4—
Free Cash Flow per Basic Share3.016.85-1.2115.5915.59
Price to Free Cash Flow————10.95
Cash Flow to Net Income3.848.71-2.82-6.57—
Cash Paid for Taxes36.140.73.415.6—
Cash Paid for Interest54.275.780.266.9—
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%.