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Business News/Market/Market Stats/Hester Biosciences share price/ Hester Biosciences Cash Flow Annual
Hester Biosciences Cash Flow Annual
1,637.10 +15.30 (0.94%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -33.42 | -30.30 | 38.86 | 116.87 |
| Net Changein Cash | -6.72 | -0.41 | -11.59 | 3.48 |
| Cash Taxes Paid | 11.47 | 11.67 | 8.11 | 17.11 |
| Net Income/ Starting Line | 39.57 | 31.95 | 40.15 | 53.50 |
| Total Cash Dividends Paid | -5.17 | -6.81 | -8.51 | -8.51 |
| Changesin Working Capital | -1.53 | -8.04 | -28.95 | -55.79 |
| Cashfrom Operating Activities | 64.51 | 48.13 | 23.60 | 8.81 |
| Cash Interest Paid | 13.13 | 14.94 | 12.59 | 2.54 |
| Cashfrom Financing Activities | -51.72 | -26.04 | 41.76 | 111.61 |
| Depreciation/ Depletion | 16.80 | 17.17 | 20.70 | 16.58 |
| Other Investing Cash Flow Items Total | 1.59 | 1.74 | 0.76 | -20.88 |
| Capital Expenditures | -20.59 | -24.40 | -77.76 | -95.71 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.51 | 0.16 | 0.05 | -0.35 |
| Non- Cash Items | 9.66 | 7.05 | -8.31 | -5.48 |
| Financing Cash Flow Items | -13.13 | 11.06 | 11.41 | 3.65 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -19.00 | -22.65 | -77.00 | -116.59 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -0.40 |
*All figures in crores except per share values
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