Hindusthan National Glass & Industries Limited

NSE:HINDNATGLSConsumer Cyclical

——At close · Market cap —

HINDNATGLS · Cash flow · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(1.0)	(3.0)	(3.5)	(2.3)	1.6	0.3	−84.1%
Depreciation & amortization	1.5	1.3	1.2	1.1	0.9	0.8	−13.1%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(3.6)	1.5	1.7	1.5	(1.5)	0.7	+145.7%
Operating cash flow	(0.7)	2.0	0.4	0.5	1.8	1.7	−3.7%
Capital expenditure	(0.1)	(0.2)	(0.1)	0.0	(0.1)	(0.1)	−89.2%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.1	(0.1)	0.1	0.1	(0.0)	(0.2)	−1790.3%
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	0.1	(1.3)	(0.3)	0.0	0.0	(0.0)	—
Financing cash flow	0.1	(1.3)	(0.4)	(0.0)	0.0	(0.0)	—
Free cash flow	(0.8)	1.8	0.4	0.5	1.7	1.6	−7.5%
Net change in cash	(0.5)	0.5	0.0	0.5	1.8	1.5	−13.6%

INR billionsUpdated 30 Jun 2025 ·

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