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Hipolin Cash Flow Annual
BSE: 530853 | NSE: - | ISIN: INE963A01011 | Sector: Personal & Household Prods.109.70 -2.20 (-1.97%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2.28 | 0.79 | 1.32 | -0.34 |
| Net Changein Cash | -0.17 | 0.12 | 0.06 | -0.09 |
| Net Income/ Starting Line | -0.77 | -3.28 | -0.89 | 7.62 |
| Changesin Working Capital | 2.39 | -0.06 | -0.72 | -4.04 |
| Cashfrom Operating Activities | 1.64 | -3.18 | -1.61 | -5.03 |
| Cash Interest Paid | 0.11 | 0.25 | 0.09 | 0.05 |
| Cashfrom Financing Activities | -2.40 | 0.54 | 1.23 | -0.39 |
| Depreciation/ Depletion | 0.09 | 0.09 | 0.09 | 0.08 |
| Other Investing Cash Flow Items Total | 0.61 | 2.80 | 0.54 | 5.72 |
| Capital Expenditures | -0.03 | -0.03 | -0.10 | -0.39 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.07 | 0.06 | -0.10 | -8.70 |
| Financing Cash Flow Items | -0.11 | -0.25 | -0.09 | -0.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.59 | 2.76 | 0.44 | 5.33 |
| Cash Taxes Paid | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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