HISARMETAL

Hisar Metal Industries Cash Flow

₹142.93-0.92%close, 9 Oct 2026
Market cap
₹77.18 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹102.91 – ₹192.96

In the year ended FY25, Hisar Metal Industries generated ₹4.63 crore from operating activities, invested ₹3.09 crore and paid out ₹1.16 crore on financing activities. Net cash flow for the year was ₹0.39 crore. Free cash flow was ₹1.93 crore.

Hisar Metal Industries cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Hisar Metal Industries cash flows (₹ crore)
ItemFY25
Cash from operating activities4.63
Cash from investing activities-3.09
Cash from financing activities-1.16
Net cash flow0.39
Capital expenditure2.7
Free cash flow1.93

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Hisar Metal Industries cash flow — frequently asked questions

What is Hisar Metal Industries' operating cash flow?

Hisar Metal Industries' cash flow from operating activities was ₹4.63 crore in the year ended FY25.

What is Hisar Metal Industries' free cash flow?

Hisar Metal Industries' free cash flow — operating cash flow minus capital expenditure — was ₹1.93 crore in FY25, after capital expenditure of ₹2.7 crore.

How much did Hisar Metal Industries spend on investing activities?

Net cash used in investing activities was ₹3.09 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.