Hisar Metal Industries cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹10.6cr−19.8% on FY25
Capital spending
₹0.0cr−100.0% on FY25
Free cash flow
₹10.6cr+59.3% on FY25
Cash from financing
−₹6.1cr−₹8.1 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.
—2.92.72.32.2
—6.98.76.45.5
—−0.4−0.9−0.80.0
—0.00.0−0.30.0
—−0.20.00.00.0
—0.00.00.0−0.5
Changes in working capital
—9.33.1−12.13.2
—−3.2−4.9−1.4−1.5
—−1.49.9−7.4−3.1
—−19.21.66.3−5.5
—14.80.00.00.0
—−2.0−9.611.34.0
—0.00.00.0−0.0
Cash from operating activities
6.44.64.38.415.6
—7.610.64.34.3
—12.214.912.619.9
—0.0−0.10.00.0
—1.61.62.84.5
—10.613.29.815.5
Cash from investing activities
—0.06.66.18.0
—0.00.10.00.1
—4.50.00.00.2
—0.30.00.00.0
—0.00.10.00.0
—0.40.90.80.0
—0.00.0−0.10.0
—−3.8−5.6−5.4−8.0
Cash from financing activities
—1.41.11.60.0
—0.00.00.00.8
—6.98.76.45.5
—0.50.50.50.5
—−0.00.00.40.0
—−6.1−8.1−5.0−6.9
—0.8−0.5−0.50.6
—0.8−0.5−0.50.6
———4.34.8
Reference items
14.813.014.916.122.5
5.6%5.0%6.1%6.7%8.1%
10.610.66.63.77.5
—19.9−12.39.5—
₹19.59₹19.59₹12.30₹6.89₹13.85
6.74×————
—3.13×4.15×1.51×1.41×
—1.61.62.84.5
—6.98.76.45.5
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

HISARMETAL₹132.00

Hisar Metal Industries Limited

· Capital Goods & Defence
₹ CrorePeersZENITHSTLSMLTPRAKASHSTLMWLINCREDIBLESHAHALLOYSRUDRAVSTLMcap ₹71.3 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 & Amortisation2.22.32.72.9—
+ Finance Costs5.56.48.76.9—
+ Interest Income0.0-0.8-0.9-0.4—
+ Unrealised FX (Gain) / Loss0.0-0.30.00.0—
+ Other — Cash Effects are Investing / Financing0.00.00.0-0.2—
+ Other Reconciling Items-0.50.00.00.0—
Changes in Working Capital
+ Inventories3.2-12.13.19.3—
+ Trade Receivables — Current-1.5-1.4-4.9-3.2—
+ Other Current Assets-3.1-7.49.9-1.4—
+ Trade Payables — Current-5.56.31.6-19.2—
+ Other Financial Liabilities — Current0.00.00.014.8—
+ Other Current Liabilities4.011.3-9.6-2.0—
+ Provisions — Non-current-0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)15.68.44.34.66.4
+ Total Adjustments (incl. Working Capital)4.34.310.67.6—
Cash from Operations (pre-tax)19.912.614.912.2—
+ Other Inflows / (Outflows) — Operating0.00.0-0.10.0—
+ Income Taxes Paid4.52.81.61.6—
Cash from Operating Activities15.59.813.210.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)8.06.16.60.0—
+ Disp of Fixed Assets0.10.00.10.0—
+ Acq of Investment Property0.20.00.04.5—
+ Disp of Investment Property0.00.00.00.3—
+ Loans & Advances Made0.00.00.10.0—
+ Interest Received — Investing0.00.80.90.4—
+ Other Inflows / (Outflows) — Investing0.0-0.10.00.0—
Cash from Investing Activities-8.0-5.4-5.6-3.8—
Cash from Financing Activities
+ Proceeds from Borrowings0.01.61.11.4—
+ Repayment of Borrowings0.80.00.00.0—
+ Interest Paid5.56.48.76.9—
+ Dividends Paid0.50.50.50.5—
+ Other Inflows / (Outflows) — Financing0.00.40.0-0.0—
Cash from Financing Activities-6.9-5.0-8.1-6.1—
Net Changes in Cash (pre-FX)0.6-0.5-0.50.8—
Net Changes in Cash0.6-0.5-0.50.8—
Closing Cash4.84.3———
Reference Items
EBITDA22.516.114.913.014.8
EBITDA Margin %8.146.656.104.965.62
Free Cash Flow (CFO − Capex)7.53.76.610.610.6
Free Cash Flow to Equity—9.5-12.319.9—
Free Cash Flow per Basic Share13.856.8912.3019.5919.59
Price to Free Cash Flow————6.74
Cash Flow to Net Income1.411.514.153.13—
Cash Paid for Taxes4.52.81.61.6—
Cash Paid for Interest5.56.48.76.9—
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%.