Halder Venture Limited (HALDER.BO)
INR 765.0
(2.01%)
INR 765.0
(2.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -201.39 Million | -711.63 Million | 1.14 Billion | -976.6 Million | -362.87 Million | 107.63 Million |
| Net Income | 116.67 Million | 59.36 Million | 225.69 Million | 184.54 Million | 45.97 Million | 33.18 Million |
| Depreciation & Amortization | 49.71 Million | 36.23 Million | 26.76 Million | 27.83 Million | 31.02 Million | 33.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -368.7 Million | -859.25 Million | 810.35 Million | -1.29 Billion | -516.23 Million | -10.64 Million |
| Other non-cash items | 626.52 Million | 52.02 Million | 84.45 Million | 109.74 Million | 76.36 Million | 51.67 Million |
| Investing Cash Flow | -197.38 Million | -106.95 Million | -200.72 Million | -16.75 Million | 251.68 Million | -73.59 Million |
| Investments in PPE | -101.7 Million | -255.38 Million | -192.7 Million | -16.75 Million | -3.5 Million | -34.77 Million |
| Acquisitions | -6000.00 | 151.59 Million | -5.2 Million | - | - | 2.75 Million |
| Investment purchases | -95.67 Million | -9.26 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 255.19 Million | 3.88 Million |
| Other Investing Activities | -95.67 Million | -3.16 Million | -2.81 Million | - | 156.14 Million | -45.45 Million |
| Financing Cash Flow | 448.75 Million | 775.44 Million | -915.68 Million | 1.02 Billion | 101.22 Million | -62.67 Million |
| Debt repayment | -451.91 Million | -858.54 Million | -847.91 Million | -1.08 Billion | -156.14 Million | - |
| Dividends payments | -3.16 Million | -3.16 Million | -3.16 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10 Million | - | 8.1 Million | - |
| Other Financing Activities | -1000.00 | 1.63 Billion | -74.6 Million | 2.1 Billion | 249.25 Million | -62.67 Million |
| Accounts receivables | 932.79 Million | -113.85 Million | 455.77 Million | -939.42 Million | -35.38 Million | -101.1 Million |
| Accounts payables | -1.46 Billion | -65.83 Million | 301.39 Million | -19.17 Million | 29.58 Million | -163.48 Million |
| Inventory | 5.27 Million | -715.09 Million | 21.83 Million | -86.08 Million | -378.38 Million | 105.39 Million |
| Other working capital | 157.46 Million | 35.52 Million | 31.33 Million | -254.04 Million | -132.06 Million | 148.55 Million |
| Cash at beginning of period | 20.27 Million | 63.41 Million | 32.55 Million | 4.76 Million | 20.89 Million | 49.53 Million |
| Cash at end of period | 84.27 Million | 20.27 Million | 63.41 Million | 32.55 Million | 10.92 Million | 20.89 Million |
| Capital Expenditure | -101.7 Million | -255.38 Million | -192.7 Million | -16.75 Million | -3.5 Million | -34.77 Million |
| Effect of forex changes on cash | 68 Thousand | - | - | - | 1.00 | 1.00 |
| Net cash flow / Change in cash | 63.99 Million | -43.14 Million | 30.85 Million | 27.79 Million | -9.96 Million | -28.64 Million |
| Free Cash Flow | -303.1 Million | -967.01 Million | 954.55 Million | -993.36 Million | -366.37 Million | 72.86 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.91 Million | 116.67 Million | 104.2 Million | -19.35 Million | 20.14 Million | 9.84 Million |
| Depreciation & Amortization | - | 49.71 Million | - | 13.12 Million | 12.21 Million | 12.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -368.7 Million | - | - | - | - |
| Other non-cash items | -39.91 Million | 626.52 Million | -104.2 Million | 19.35 Million | -20.14 Million | -9.84 Million |
| Investing Cash Flow | - | -197.38 Million | - | - | - | - |
| Investments in PPE | - | -101.7 Million | - | - | - | - |
| Acquisitions | - | -6000.00 | - | - | - | - |
| Investment purchases | - | -95.67 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -95.67 Million | - | - | - | - |
| Financing Cash Flow | - | 448.75 Million | - | - | - | - |
| Debt repayment | - | -451.91 Million | - | - | - | - |
| Dividends payments | - | -3.16 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 932.79 Million | - | - | - | - |
| Accounts payables | - | -1.46 Billion | - | - | - | - |
| Inventory | - | 5.27 Million | - | - | - | - |
| Other working capital | - | 157.46 Million | - | - | - | - |
| Cash at beginning of period | - | 20.27 Million | - | 8.64 Million | -11.49 Million | 20.27 Million |
| Cash at end of period | - | 84.27 Million | - | 34.89 Million | 8.64 Million | 9.84 Million |
| Capital Expenditure | - | -101.7 Million | - | - | - | - |
| Effect of forex changes on cash | - | 68 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 63.99 Million | - | 26.24 Million | 20.14 Million | -10.43 Million |
| Free Cash Flow | - | -303.1 Million | - | 26.24 Million | 20.14 Million | 9.84 Million |
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