HAMPTON SKY REALTY LIMITED (HAMPTON.BO)
INR 31.8
(1.34%)
INR 31.8
(1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -378.03 Million | -145.33 Million | -199.62 Million | 417.33 Million | -14.18 Million | 27.03 Million |
| Net Income | 154 Million | 53.08 Million | 237.91 Million | 223.03 Million | 16.59 Million | 9.13 Million |
| Depreciation & Amortization | 6.82 Million | 5.58 Million | 5.46 Million | 4.7 Million | 3.65 Million | 2.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -753.16 Million | -286.74 Million | -601.51 Million | 172.54 Million | -35.32 Million | 15.21 Million |
| Other non-cash items | 214.3 Million | 82.74 Million | 772.33 Million | -146.1 Million | 43.53 Million | -130.81 Million |
| Investing Cash Flow | -40.27 Million | 81 Million | 81.65 Million | -385.73 Million | 11.28 Million | 43.44 Million |
| Investments in PPE | -30.84 Million | -5.75 Million | -1.62 Million | -102.56 Thousand | -34.53 Million | -4.96 Million |
| Acquisitions | - | - | - | 322.36 Thousand | 2.09 Million | - |
| Investment purchases | -19.64 Million | - | - | -385.95 Million | -49.79 Million | - |
| Sales/Maturities of investments | 703 Thousand | 70.01 Million | 83.28 Million | 381.79 Million | 43.71 Million | - |
| Other Investing Activities | -9.43 Million | 86.75 Million | 99.23 Million | -381.79 Million | 49.79 Million | 48.4 Million |
| Financing Cash Flow | 437.69 Million | 53.17 Million | 133.5 Million | -3.75 Million | -1.32 Million | -70.84 Million |
| Debt repayment | -483.83 Million | -55.6 Million | -66.26 Million | -3.75 Million | -1.32 Million | -27.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 59.53 Million | - | - | - |
| Other Financing Activities | -46.13 Million | -2.42 Million | 7.71 Million | -4.49 Million | -3.08 Million | -43.66 Million |
| Accounts receivables | -540.95 Million | 253.21 Million | -276.39 Million | -25.33 Million | 520.34 Million | -416.21 Million |
| Accounts payables | 45.86 Million | 98.19 Million | -99 Million | 79.81 Million | -578.69 Million | 512.77 Million |
| Inventory | -212.21 Million | -539.95 Million | -227.49 Million | 118.07 Million | 23.01 Million | 39.63 Million |
| Other working capital | - | - | 1.38 Million | - | - | -120.97 Million |
| Cash at beginning of period | 48.8 Million | 59.96 Million | 29.47 Million | 1.62 Million | 5.05 Million | 5.42 Million |
| Cash at end of period | 68.19 Million | 48.8 Million | 60.13 Million | 29.47 Million | 1.62 Million | 5.05 Million |
| Capital Expenditure | -30.84 Million | -5.75 Million | -1.62 Million | -102.56 Thousand | -34.53 Million | -4.96 Million |
| Effect of forex changes on cash | - | -999.00 | 14.95 Million | 2.00 | 785.27 Thousand | 1.00 |
| Net cash flow / Change in cash | 19.38 Million | -11.15 Million | 30.66 Million | 27.84 Million | -3.43 Million | -366.99 Thousand |
| Free Cash Flow | -408.87 Million | -151.08 Million | -201.24 Million | 417.22 Million | -48.71 Million | 22.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.6 Million | 65.21 Million | 30.43 Million | 3.92 Million | 11.97 Million | -5.41 Million |
| Depreciation & Amortization | - | - | 1.74 Million | 1.7 Million | 1.62 Million | 5.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -188.54 Million |
| Other non-cash items | -122.6 Million | -65.21 Million | -30.43 Million | -1.7 Million | -11.97 Million | 257.07 Million |
| Investing Cash Flow | - | - | - | - | - | 64.26 Million |
| Investments in PPE | - | - | - | - | - | -5.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 70.01 Million |
| Other Investing Activities | - | - | - | - | - | 86.75 Million |
| Financing Cash Flow | - | - | - | - | - | 55.6 Million |
| Debt repayment | - | - | - | - | - | -55.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -2.42 Million |
| Accounts receivables | - | - | - | - | - | 253.21 Million |
| Accounts payables | - | - | - | - | - | 98.19 Million |
| Inventory | - | - | - | - | - | -539.95 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 41.46 Million | 37.54 Million | 48.8 Million | 60.13 Million |
| Cash at end of period | - | - | 13.99 Million | 41.46 Million | 11.97 Million | 48.8 Million |
| Capital Expenditure | - | - | - | - | - | -5.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | -999.00 |
| Net cash flow / Change in cash | - | - | -27.47 Million | 3.92 Million | -36.83 Million | -11.32 Million |
| Free Cash Flow | - | - | 13.99 Million | 3.92 Million | 11.97 Million | -136.76 Million |
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