Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Conversion
-1.44x
HINDMOTORS's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-269.41M
HINDMOTORS's free cash flow was negative at ₹-269.41M in FY 2025, down 76.3% from FY 2024. The company spent more on capital investments than it generated from operations.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 252.95M | 186.73M | |
| Cash flow Operating Activities | -152.47M | -269.41M | |
| Investments in PPE | -350,000 | 0 | |
| Cash flow Investing Activities | 156.80M | 257.73M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -301,000 | -827,000 | |
| Cash at beginning of period | 12.48M | 16.51M | |
| Cash at end of period | 16.51M | 4.00M | |
| Free Cash Flow | -152.82M | -269.41M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025