HCIL Cash Flow Statement (2011-2025) | HCIL

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Sep2017 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.03M-0.28M-0.13M-0.56M-0.10M-0.09M-0.18M-0.26M-0.09M-0.05M-0.06M-0.80M-0.26M-0.43M0.62M-0.35M-3.38M-0.20M0.05M-0.11M0.09M-0.02M-0.05M-0.14M-0.21M-0.35M-0.09M-0.09M-0.08M-0.50M-0.07M-0.01M0.01M-0.02M-0.05M-0.10M-0.08M-0.09M-0.11M-0.14M-0.14M0.01M-0.10M-0.02M-0.04M-0.31M0.50M0.20M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M279.00275.000.00M0.00M0.17M0.34M
Deferred Taxes (Quarter) 0.10M0.11M0.04M0.44M0.13M0.06M0.07M0.33M0.06M0.03M0.06M2.85M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M
Gains from Investment Securities (Quarter) 0.25M0.01M0.03M0.00M-0.08M0.01M-0.16M-0.00M0.02M0.01M0.01M
Non-cash Items (Quarter) 0.12M-0.53M0.16M3.41M0.09M-0.07M0.01M-0.19M
Cash from Operations (Quarter) 0.17M0.09M-0.08M-0.33M-0.21M-0.18M-0.36M-0.37M-0.12M-0.27M-0.41M-0.18M-0.31M-0.32M0.10M-0.19M0.03M-0.10M-0.01M-0.10M-0.09M-0.07M-0.33M0.12M-0.27M-0.06M-0.03M-0.01M0.08M-0.07M-0.02M-0.03M-0.02M-0.03M-0.02M-0.06M-0.12M-0.95M1.87M-0.15M-0.03M0.01M-3.09M-2.69M-0.43M-0.23M-0.33M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.03M0.02M0.01M0.02M0.03M0.02M0.02M0.05M0.07M0.19M0.38M
Change in Working Capital
Change in Receivables (Quarter) -0.50M-0.02M-0.08M-0.23M-0.03M0.04M-0.05M-0.00M0.01M0.01M0.01M0.01M-0.01M-0.12M-0.69M-0.04M1.86M0.01M0.07M0.00M0.01M-0.01M0.06M-0.01M0.00M-0.03M0.00M-0.00M-244.000.02M-0.04M-0.00M0.03M-0.02M-0.01M0.00M-0.73M0.01M0.28M0.00M0.16M0.36M
Change in Inventory (Quarter) 0.39M-0.00M-0.00M-0.01M-0.01M0.02M-0.01M-0.01M-0.00M0.04M0.01M-779.00-0.00M-393.00-0.00M0.02M-0.02M0.02M0.17M0.12M0.11M0.06M-0.01M0.01M-0.01M-344.00-0.01M-0.01M1.80M1.81M-99.00-0.01M0.00M
Change in Account Payables (Quarter) 0.02M-0.01M-0.64M0.16M0.15M0.00M-1.39M0.14M
Change in Accured Expenses (Quarter) -0.14M0.07M-0.02M0.51M-0.05M0.01M0.06M-0.04M-0.37M-0.04M-0.30M-0.02M163.000.18M-0.30M0.68M-0.58M-0.03M0.02M-0.20M0.00M0.04M0.06M-344.000.10M0.01M-0.18M0.33M-974.00229.00-5.00235.000.02M-0.02M-648.00-191.000.01M-0.01M0.00M0.31M-0.06M-0.20M-0.20M-0.17M-0.39M-0.21M
Change in Taxes (Quarter) -19.006.00-15.0014.004.001.000.02M0.01M0.01M-0.04M0.02M0.08M-0.06M-0.04M-141.00103.00
Other Working Capital Changes (Quarter) -0.04M-0.18M-0.07M0.21M-0.01M-0.00M-0.00M-0.00M-0.00M0.02M0.07M-0.02M-0.01M-0.12M0.32M-0.49M0.65M0.11M0.02M0.02M-0.02M144.000.86M0.00M-0.00M0.20M0.01M0.16M0.03M0.09M-0.04M-0.16M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.60M42.09M-1.47M-0.24M0.20M6.14M0.08M4.72M0.01M0.02M0.03M
Sales of Property, Plant and Equipment (Quarter) 1.34M0.05M0.00M0.02M
Change in Acquisitions & Divestments (Quarter) 0.25M0.50M-0.95M1.75M
Cash from Investing Activities (Quarter) 0.22M-0.48M-0.23M-1.55M-0.53M0.22M0.49M1.17M-0.00M0.51M1.34M0.55M0.00M0.02M-0.60M-42.09M0.44M0.25M-0.27M-5.05M-0.08M-4.72M-5.38M-0.14M-0.55M
Financing Activities
Other financing activities (Quarter) 41.10M0.14M
Cash from Financing Activities (Quarter) -0.00M-0.00M0.15M-0.00M-0.00M-0.00M-1.11M-0.02M-0.01M-0.01M-0.01M0.07M-0.10M-0.02M-0.01M-0.02M0.13M0.38M0.17M-0.08M-0.02M0.02M0.03M0.01M0.05M0.05M0.02M0.04M0.03M-0.03M1.06M0.72M40.74M-0.87M0.50M0.57M5.05M2.63M6.84M5.15M-0.08M0.41M
Debt Issuance and Repayment
Current Debt (Quarter) 7.78M8.76M3.11M
Additional items
Exchange Rate Effect (Quarter) 927.000.00M0.01M-0.00M0.00M-0.00M-0.02M-0.09M0.01M-0.02M291.00-0.02M-0.00M0.04M-0.04M-30.002.30M-0.57M-0.61M-0.24M-0.02M-0.04M-0.03M-389.000.00M0.01M
Change in Cash (Quarter) 0.39M-0.39M-0.32M-1.85M-0.74M0.04M0.27M0.80M-0.13M0.24M-0.18M0.34M-0.32M-0.33M0.09M-0.12M-0.06M-0.12M0.13M-0.09M-0.10M0.06M0.06M0.30M-0.36M-0.07M-0.02M-771.000.00M-452.000.01M-0.01M-30.00-289.00-0.00M834.000.00M0.00M0.87M-0.01M0.03M-656.00-0.58M-0.59M-0.65M-0.44M-0.46M
Beginning Cash Balance (Quarter) 1.54M1.16M-0.03M0.54M1.12M0.64M1.29M4.49M2.68M2.69M
Free Cash Flow (Quarter) 0.17M0.09M-0.08M-0.33M-0.21M-0.18M-0.36M-0.37M-0.12M-0.27M-0.41M-0.18M-0.31M-0.32M0.10M-0.19M0.03M-0.10M-0.01M-0.10M-0.09M-0.07M-0.33M0.12M-0.27M-0.06M-0.03M-0.01M0.08M-0.07M-0.02M-0.03M-0.02M-0.03M-0.02M-0.06M-0.72M-43.04M3.34M0.09M-0.23M-6.13M-3.17M-7.41M-0.44M-0.25M-0.36M
Net Cash Flow (Quarter) 0.39M-0.39M-0.32M-1.88M-0.74M0.04M0.27M0.80M-0.13M0.24M-0.18M0.34M-0.32M-0.33M0.09M-0.12M-0.06M-0.12M-0.03M-0.09M-0.10M0.06M0.06M0.29M-0.35M-0.08M-0.02M0.02M0.09M-0.02M0.02M-0.01M0.02M0.00M-0.05M1.00M0.00M-2.30M1.44M0.60M0.27M0.02M-0.54M-0.56M-0.65M-0.45M-0.46M