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Hisar Metal Industries Limited (IN:HISARMETAL)
:HISARMETAL
India Market

Hisar Metal Industries Limited (HISARMETAL) Cash flow

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Hisar Metal Industries Limited Cash Flow

IN:HISARMETAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HISARMETAL's free cash flow was decreased by ₹65.24M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 168.06M₹ 98.02M₹ 154.89M₹ 62.30M₹ 82.20M
Investing Cash Flow
₹ -65.07M₹ -53.47M₹ -80.28M₹ 7.87M₹ -19.32M
Financing Cash Flow
₹ -107.77M₹ -49.49M₹ -68.79M₹ -61.60M₹ -60.64M
End Cash Position
₹ 38.60M₹ 43.38M₹ 48.32M₹ 42.49M₹ 33.92M
Free Cash Flow
₹ 102.47M₹ 37.23M₹ 75.14M₹ 55.90M₹ 63.09M
Currency in INR

Hisar Metal Industries Limited Cash Flow