Hirect Ltd Cash Flow Annual

BSE: 504036 | NSE: HIRECT | ISIN: INE835D01023 | Sector: Semiconductors

1,207.10 -37.50 (-3.01%)Updated : 15 Sep 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	19.59	3.67	-2.17	29.95
Net Changein Cash	3.85	-0.42	0.16	0.05
Cash Taxes Paid	13.20	8.00	0.21	0.66
Net Income/ Starting Line	55.91	50.11	24.68	-8.68
Total Cash Dividends Paid	-3.43	-2.06	0.00	-0.66
Changesin Working Capital	-11.41	-50.17	-14.38	-7.05
Cashfrom Operating Activities	85.81	35.62	33.90	8.18
Cash Interest Paid	15.07	12.57	12.21	8.21
Cashfrom Financing Activities	8.11	-10.74	-14.26	21.17
Issuance( Retirement)of Stock Net	7.02	0.21	0.12	0.09
Depreciation/ Depletion	13.83	8.49	7.45	5.14
Other Investing Cash Flow Items Total	7.13	-2.59	-5.14	0.12
Capital Expenditures	-97.39	-22.72	-14.33	-29.42
period Type	-	-	-	-
Foreign Exchange Effects	0.20	-	-	-
Non- Cash Items	27.48	27.19	16.15	18.78
Financing Cash Flow Items	-15.07	-12.57	-12.21	-8.21
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-90.27	-25.31	-19.47	-29.30