Hindustan Appliances Ltd.

BOM:HINDAPLIndustrials

₹96.73+4.99%Delayed 15 minIn session · ≈ AED 3.74 · Market cap $10.2M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.8	(3.5)	(0.5)	1.3	1.5	(0.6)	−140.4%
Depreciation & amortization	0.2	0.1	0.1	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.1)	(2.5)	1.5	(1.8)	(1.8)	0.9	+151.5%
Operating cash flow	(1.1)	(4.3)	(3.3)	(0.2)	(0.2)	(0.2)	−0.5%
Capital expenditure	(0.0)	0.0	0.0	0.0	0.3	0.2	−26.5%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	3.0	3.4	5.5	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	1.7	4.7	4.3	(0.2)	1.7	0.0	−98.4%
Financing cash flow	1.7	4.7	4.3	(0.2)	1.7	0.0	−98.4%
Free cash flow	(1.1)	(4.3)	(3.3)	(0.2)	(0.2)	(6.3)	−2814.4%
Net change in cash	0.7	(1.2)	1.0	(0.5)	1.4	(0.2)	−113.9%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.