High Energy Batteries India Ltd Cash Flow Annual

BSE: 504176 | NSE: - | ISIN: INE783E01023 | Sector: Electronic Instr. & Controls

550.00 -19.00 (-3.34%)Updated : 08 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	0.31	6.48	-16.08	-3.34
Net Changein Cash	-0.01	-0.65	-0.08	-3.65
Cash Taxes Paid	4.24	5.12	7.17	6.97
Net Income/ Starting Line	20.75	20.68	23.11	27.49
Total Cash Dividends Paid	-2.69	-2.69	-3.14	-2.69
Changesin Working Capital	-8.92	-20.18	-3.41	-16.39
Cashfrom Operating Activities	14.34	3.90	23.50	17.30
Cash Interest Paid	1.86	1.48	1.96	3.15
Cashfrom Financing Activities	-4.24	2.31	-21.18	-9.52
Depreciation/ Depletion	1.09	0.91	0.97	1.19
Other Investing Cash Flow Items Total	-6.40	-3.78	-0.41	-0.59
Capital Expenditures	-3.72	-3.08	-2.00	-10.84
period Type	-	-	-	-
Non- Cash Items	1.42	2.48	2.83	5.01
Financing Cash Flow Items	-1.85	-1.48	-1.96	-3.49
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-10.12	-6.86	-2.41	-11.43

*All figures in crores except per share values

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