Hester Biosciences Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,964.35 +44.65 (2.33%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -36.13 | -33.42 | -30.30 | 38.86 |
| Net Changein Cash | -2.82 | -6.72 | -0.41 | -11.59 |
| Cash Taxes Paid | 14.12 | 11.47 | 11.67 | 8.11 |
| Net Income/ Starting Line | 75.84 | 39.57 | 31.95 | 40.15 |
| Total Cash Dividends Paid | -6.03 | -5.17 | -6.81 | -8.51 |
| Changesin Working Capital | -45.69 | -1.53 | -8.04 | -28.95 |
| Cashfrom Operating Activities | 63.72 | 64.51 | 48.13 | 23.60 |
| Cash Interest Paid | 6.64 | 13.13 | 14.94 | 12.59 |
| Cashfrom Financing Activities | -48.79 | -51.72 | -26.04 | 41.76 |
| Depreciation/ Depletion | 18.88 | 16.80 | 17.17 | 20.70 |
| Other Investing Cash Flow Items Total | 14.96 | 1.59 | 1.74 | 0.76 |
| Capital Expenditures | -17.83 | -20.59 | -24.40 | -77.76 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -14.88 | -0.51 | 0.16 | 0.05 |
| Non- Cash Items | 14.69 | 9.66 | 7.05 | -8.31 |
| Financing Cash Flow Items | -6.64 | -13.13 | 11.06 | 11.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.87 | -19.00 | -22.65 | -77.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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