Hind Rectifiers Cash Flow Annual

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945.30 +38.30 (4.22%)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	3.67	-2.17	29.95	-9.12
Net Changein Cash	-0.42	0.16	0.05	-0.28
Cash Taxes Paid	8.00	0.21	0.66	2.35
Net Income/ Starting Line	50.11	24.68	-8.68	11.16
Total Cash Dividends Paid	-2.06	0.00	-0.66	-0.66
Changesin Working Capital	-50.17	-14.38	-7.05	13.86
Cashfrom Operating Activities	35.62	33.90	8.18	36.27
Cash Interest Paid	12.57	12.21	8.21	6.83
Cashfrom Financing Activities	-10.74	-14.26	21.17	-16.61
Issuance( Retirement)of Stock Net	0.21	0.12	0.09	0.00
Depreciation/ Depletion	8.49	7.45	5.14	4.49
Other Investing Cash Flow Items Total	-2.59	-5.14	0.12	0.13
Capital Expenditures	-22.72	-14.33	-29.42	-20.07
period Type	-	-	-	-
Non- Cash Items	27.19	16.15	18.78	6.75
Financing Cash Flow Items	-12.57	-12.21	-8.21	-6.83
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-25.31	-19.47	-29.30	-19.94

*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%)

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