Hirect cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹85.8cr+140.9% on FY25
Capital spending
₹97.4cr+328.7% on FY25
Free cash flow
−₹11.6cr₹12.9 cr in FY25
Cash from financing
₹8.1cr−₹10.7 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.
—13.88.56.35.1
—16.013.2——
—−0.5−0.3——
—0.50.1——
—−0.5−0.2——
—13.914.4——
Changes in working capital
—−28.4−24.0—−15.4
—−137−58.3——
—59.412.8——
—56.524.5——
—51.22.8——
Cash from operating activities
47.453.950.1——
—45.1−6.5——
—99.043.634.1—
—13.28.0——
—85.835.633.9—
Cash from investing activities
—97.422.7——
—0.01.30.6—
—0.00.0——
—6.89.9——
—9.96.0——
—0.00.3——
—0.00.00.00.0
—0.40.30.2—
—3.60.0——
—−90.3−25.3−19.5−29.3
Cash from financing activities
—0.20.2——
—6.80.0——
—34.616.09.130.0
—12.510.4——
—2.51.91.2—
—15.112.612.28.2
—3.42.10.0—
—8.1−10.7−14.321.2
—3.7−0.4——
—0.20.0——
—3.8−0.4——
Reference items
73.184.170.3——
7.0%8.4%10.7%——
−11.6−11.612.933.9—
—51.130.446.0—
−₹3.37−₹3.37₹3.76₹9.86—
—2.22×0.96×——
—13.28.0——
—15.112.612.28.2
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HIRECT₹975.80

Hirect Limited

· Capital Goods & Defence
₹ CrorePeersPITTIENGDEEDEVRAYMONDSHANTIGEARWINDMACHINJASHOMNISETLMcap ₹3,354 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 & Amortisation5.16.38.513.8—
+ Finance Costs——13.216.0—
+ Interest Income——-0.3-0.5—
+ Fair Value (Gains) / Losses——0.10.5—
+ Unrealised FX (Gain) / Loss——-0.2-0.5—
+ Other Non-cash Items——14.413.9—
Changes in Working Capital
+ Inventories-15.4—-24.0-28.4—
+ Trade Receivables — Current——-58.3-137.0—
+ Trade Payables — Current——12.859.4—
+ Other Financial Liabilities — Current——24.556.5—
+ Other Financial Liabilities — Non-current——2.851.2—
Cash from Operating Activities
Profit Before Tax (per I/S)——50.153.947.4
+ Total Adjustments (incl. Working Capital)——-6.545.1—
Cash from Operations (pre-tax)—34.143.699.0—
+ Income Taxes Paid——8.013.2—
Cash from Operating Activities—33.935.685.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——22.797.4—
+ Disp of Fixed Assets—0.61.30.0—
+ Disp of Investment Property——0.00.0—
+ Acq of Other Long-term Assets——9.96.8—
+ Disp of Other Long-term Assets——6.09.9—
+ Acq of Subsidiaries / Businesses (net)——0.30.0—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing—0.20.30.4—
+ Other Inflows / (Outflows) — Investing——0.03.6—
Cash from Investing Activities-29.3-19.5-25.3-90.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares——0.20.2—
+ Proceeds from Other Equity Instruments——0.06.8—
+ Proceeds from Borrowings30.09.116.034.6—
+ Repayment of Borrowings——10.412.5—
+ Payment of Lease Liabilities—1.21.92.5—
+ Interest Paid8.212.212.615.1—
+ Dividends Paid—0.02.13.4—
Cash from Financing Activities21.2-14.3-10.78.1—
Net Changes in Cash (pre-FX)——-0.43.7—
+ Effect of FX Rate Changes on Cash——0.00.2—
Net Changes in Cash——-0.43.8—
Reference Items
EBITDA——70.384.173.1
EBITDA Margin %——10.738.417.01
Free Cash Flow (CFO − Capex)—33.912.9-11.6-11.6
Free Cash Flow to Equity—46.030.451.1—
Free Cash Flow per Basic Share—9.863.76-3.37-3.37
Cash Flow to Net Income——0.962.22—
Cash Paid for Taxes——8.013.2—
Cash Paid for Interest8.212.212.615.1—
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%.