HIND Cash Flow Statement (2015-2025) | HIND

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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.51M-4.82M-3.59M-4.22M-4.59M-7.59M-7.75M-7.67M-9.16M-9.95M-12.11M-9.66M-6.71M-8.72M-8.29M-6.71M-3.71M-4.91M-4.88M-3.60M-5.18M-8.72M-4.87M-3.89M-17.13M-37.53M-8.12M-9.44M-12.19M-16.45M-2.66M-3.49M-3.53M-1.70M-2.19M-1.59M-1.58M-1.76M1.47M-2.63M-8.60M-1.37M
Depreciation and Depletion (Quarter) 0.10M-0.10M0.00M0.01M0.01M0.03M0.09M0.10M0.09M0.09M0.09M0.06M0.04M0.04M0.04M0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Share-based Compensation (Quarter) 0.05M0.05M0.05M0.10M0.06M0.56M0.46M0.62M1.02M1.84M1.39M1.22M1.01M1.08M1.10M0.54M0.66M0.68M0.47M0.35M0.26M0.29M0.10M-0.36M10.72M2.26M0.72M0.77M0.36M0.24M0.22M0.22M0.22M0.11M0.07M0.07M0.03M0.01M0.01M0.01M0.57M0.00M
Deferred Taxes (Quarter) -0.19M0.19M-0.18M-0.06M-0.00M0.00M0.03M0.00M-0.00M-0.00M
Gains from Sales and Divestitures (Quarter) 0.03M0.00M1.80M0.04M0.81M0.95M1.04M0.05M0.00M0.00M0.00M54.00442.0017.0017.00
Gains from Investment Securities (Quarter) 0.04M0.00M-0.02M-0.10M0.74M-0.08M-0.05M0.03M0.06M1.10M3.61M-0.44M0.05M0.14M0.56M-0.10M-2.96M-0.47M0.02M3.83M-0.00M0.00M158.000.05M5.00-0.00M279.00
Asset Writedowns and Impairment (Quarter) 0.10M0.10M0.07M0.03M0.03M0.01M0.03M0.08M0.05M7.43M18.82M0.03M0.11M0.78M-0.38M-0.35M0.18M0.23M0.05M-0.07M0.00M
Non-cash Items (Quarter) 15.50M0.01M0.59M0.60M1.10M0.67M0.70M0.30M0.01M0.01M0.04M280.00279.00
Cash from Operations (Quarter) -4.22M-4.98M-3.68M-4.93M-5.78M-8.35M-6.05M-7.02M-9.20M-10.60M-8.12M-5.29M-5.42M-9.64M-4.36M-3.99M-4.88M-4.81M-1.00M-0.98M-1.76M-1.96M-2.19M-7.80M-3.43M-7.38M-6.42M-5.27M-2.83M-5.06M-6.66M-2.78M-2.46M-2.07M-1.36M2.82M-0.00M-2.12M-4.49M4.34M-1.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.32M0.02M-0.08M-0.04M0.17M0.01M0.01M-0.04M0.07M0.01M0.02M-0.00M-0.02M0.00M0.07M-0.07M0.07M0.12M0.40M0.50M0.50M0.40M0.40M0.50M0.40M0.50M0.50M0.50M0.46M0.01M0.01M0.01M
Amortization of Deferred Charges (Quarter) 0.09M0.09M0.12M0.11M0.12M0.63M0.64M0.30M0.50M-0.01M
Depreciation & Amortization (CF) (Quarter) 0.08M0.04M0.10M0.10M0.10M0.07M0.10M0.10M0.08M0.13M0.20M0.10M0.15M0.10M0.10M0.08M0.10M0.10M0.10M0.08M0.07M0.03M0.09M0.10M0.09M0.09M0.09M0.06M0.04M0.04M0.04M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.00M1.03M0.72M0.76M1.71M-1.67M0.50M-0.27M-1.91M0.96M-1.38M-0.21M0.05M0.18M-1.20M0.07M-0.26M0.78M0.08M0.04M-0.62M-0.38M-0.09M-0.19M-0.02M-0.02M-0.04M0.48M-0.55M-0.44M-0.01M0.38M-0.49M-0.32M0.65M-0.31M
Change in Inventory (Quarter) 0.03M0.19M-0.08M-0.04M0.39M0.10M-0.18M0.16M0.51M0.45M-0.03M0.11M-0.38M-0.10M0.26M-0.04M-0.13M0.33M0.62M-0.04M0.26M-0.18M-0.30M0.46M0.39M1.07M0.28M-0.04M-0.13M-0.11M-0.17M-0.03M0.77M-0.32M-0.06M-0.28M-0.26M0.07M0.02M
Change in Account Payables (Quarter) -0.91M0.22M-0.16M0.48M0.09M1.07M-0.80M-0.14M-0.07M-0.14M-0.05M-0.53M0.18M0.42M-0.02M-0.40M-0.04M-0.03M0.03M0.02M
Change in Accured Expenses (Quarter) 1.05M-1.00M1.09M-0.66M1.81M-0.09M0.42M0.18M0.16M-0.09M-2.27M3.00M-0.57M-2.82M0.11M-0.39M0.11M3.08M-4.04M-0.30M0.27M0.30M1.56M-3.69M0.56M0.24M1.50M-1.79M0.50M0.34M-3.18M0.07M-0.69M-0.26M0.11M0.33M0.02M-0.03M-0.91M0.92M0.22M
Other Working Capital Changes (Quarter) -0.07M-0.05M0.05M0.98M-0.24M-0.30M0.61M0.40M-0.17M-0.04M-0.00M0.11M0.02M-1.78M0.16M1.68M0.04M0.05M-0.70M-0.23M-0.24M0.20M0.12M-0.01M0.14M-0.49M-0.34M-0.45M0.36M0.10M-0.14M-0.16M0.05M-0.08M0.01M-0.06M0.07M0.29M1.00-0.30M
Investing Activities
Capital Expenditures (Quarter) -0.08M0.06M0.20M-0.12M0.38M0.18M0.34M-0.82M0.05M0.61M0.21M0.41M0.00M0.02M0.02M0.15M0.33M-0.32M0.22M-0.04M0.14M-0.09M0.02M0.28M0.01M0.01M0.03M0.08M0.01M0.04M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.03M
Change in Acquisitions & Divestments (Quarter) 10.30M5.80M4.35M6.00M9.30M2.50M10.00M29.00M32.30M23.30M-0.00M1.00M5.60M2.55M
Cash from Investing Activities (Quarter) 5.90M3.75M-8.64M1.89M9.21M-22.91M-30.08M13.27M17.86M22.94M-1.29M-7.32M5.18M2.53M-0.00M-0.02M-0.15M-0.33M0.24M-0.15M-2.16M-0.12M5.13M-0.09M-3.07M0.00M0.02M-0.03M-0.08M-0.01M-0.00M0.00M
Financing Activities
Other financing activities (Quarter) -0.00M-0.00M0.00M0.32M-1.006.01M
Cash from Financing Activities (Quarter) 0.00M0.00M14.53M1.04M67.22M0.25M0.01M0.36M0.03M0.15M9.95M-0.14M10.61M-6.81M9.88M-0.30M4.51M1.50M5.07M1.00M35.33M-3.03M0.00M0.64M10.20M2.25M-0.34M5.46M0.62M0.05M3.95M6.10M-2.16M0.76M
Additional items
Exchange Rate Effect (Quarter) 0.00M-0.04M-0.05M0.02M-0.01M0.00M0.01M0.02M-0.00M0.00M-0.02M-0.01M-0.00M-0.01M0.01M0.00M0.00M-0.01M0.00M-0.01M-0.01M
Change in Cash (Quarter) 1.69M-1.23M2.21M-2.00M70.65M-31.26M-35.88M6.26M9.03M12.37M-9.27M-2.66M-0.36M3.50M-11.17M5.87M-5.33M-5.14M3.73M0.33M1.10M-1.06M38.27M-10.92M-6.48M-7.36M-3.92M-5.30M-2.29M5.13M-4.42M-3.12M3.01M-2.08M-1.33M3.44M0.05M1.82M1.61M2.18M-0.72M
Free Cash Flow (Quarter) -4.13M-4.98M-3.74M-5.13M-5.66M-8.73M-6.23M-7.36M-8.38M-10.65M-8.73M-5.50M-5.83M-9.65M-4.37M-4.01M-5.03M-5.14M-0.68M-1.20M-1.73M-2.10M-2.10M-7.82M-3.71M-7.39M-6.43M-5.31M-2.91M-5.07M-6.70M-2.78M-2.46M-2.07M-1.36M2.82M-0.00M-2.12M-4.49M4.34M-1.48M
Net Cash Flow (Quarter) 1.68M-1.23M2.21M-2.00M70.65M-31.26M-35.88M6.26M9.03M12.37M-9.27M-2.66M-0.36M3.50M-11.17M5.87M-5.33M-5.14M3.75M0.38M1.15M-1.08M38.27M-10.92M-6.49M-7.38M-6.40M-5.30M-2.27M5.13M-4.42M-3.12M3.00M-2.07M-1.36M3.44M0.05M1.83M1.61M2.19M-0.71M