Hemant Surgical Industries Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

407.70 +16.90 (4.32%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	19.79	0.48	-1.28	-6.43
Net Changein Cash	-3.79	4.71	2.63	5.70
Cash Taxes Paid	1.93	3.22	2.53	0.68
Net Income/ Starting Line	10.47	12.78	10.06	3.40
Changesin Working Capital	-5.60	-21.18	-7.82	7.43
Cashfrom Operating Activities	8.84	-7.56	6.00	15.47
Cash Interest Paid	2.15	0.95	1.91	3.42
Cashfrom Financing Activities	17.64	21.24	-0.39	-11.10
Issuance( Retirement)of Stock Net	0.00	21.70	2.80	-
Depreciation/ Depletion	1.43	1.03	0.85	1.34
Other Investing Cash Flow Items Total	7.30	-3.45	0.96	1.75
Capital Expenditures	-37.57	-5.52	-3.93	-0.42
period Type	-	-	-	-
Non- Cash Items	2.54	-0.19	2.91	3.30
Financing Cash Flow Items	-2.15	-0.95	-1.91	-4.67
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-30.28	-8.97	-2.97	1.33

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

Related News