Hind Rectifiers Cash Flow Annual

BSE: 504036 | NSE: HIRECT | ISIN: INE835D01023 | Sector: Semiconductors
1,289.05 +17.90 (1.41%)Updated : 25 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 50.1124.68-8.6811.16
Depreciation/ Depletion 8.497.455.144.49
Non- Cash Items 27.1916.1518.786.75
Changesin Working Capital -50.17-14.38-7.0513.86
Cashfrom Operating Activities 35.6233.908.1836.27
Capital Expenditures -22.72-14.33-29.42-20.07
Other Investing Cash Flow Items Total -2.59-5.140.120.13
Cashfrom Investing Activities -25.31-19.47-29.30-19.94
Financing Cash Flow Items -12.57-12.21-8.21-6.83
Total Cash Dividends Paid -2.060.00-0.66-0.66
Issuance( Retirement)of Stock Net 0.210.120.090.00
Issuance( Retirement)of Debt Net 3.67-2.1729.95-9.12
Cashfrom Financing Activities -10.74-14.2621.17-16.61
Net Changein Cash -0.420.160.05-0.28
Cash Interest Paid 12.5712.218.216.83
Cash Taxes Paid 8.000.210.662.35
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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