Hardcastle and Waud Manufacturing Company Limited (HARDCAS.BO)
INR 758.6
(-0.09%)
INR 758.6
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.33 Million | -29.6 Million | 32.07 Million | 13.48 Million | 1.58 Million | 6.45 Million |
| Net Income | 25.78 Million | 13.05 Million | 18.47 Million | 5.63 Million | 12.36 Million | 1.87 Million |
| Depreciation & Amortization | 6.72 Million | 6.46 Million | 5.88 Million | 4.74 Million | 4.04 Million | 3.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.13 Million | -33.3 Million | 26.17 Million | 3.78 Million | -5.79 Million | 809.04 Thousand |
| Other non-cash items | -20.31 Million | -15.81 Million | -18.46 Million | -675.81 Thousand | -9.02 Million | -2788.00 |
| Investing Cash Flow | -19.95 Million | 30.7 Million | -31.08 Million | -12.5 Million | -2.51 Million | -8.88 Million |
| Investments in PPE | -5.54 Million | -10.68 Million | -8.31 Million | -8.54 Million | -6.03 Million | -13.08 Million |
| Acquisitions | - | 8.31 Million | -74.84 Million | 182.74 Thousand | 59.79 Thousand | - |
| Investment purchases | -19.79 Million | -53.04 Million | -450 Thousand | -30 Million | -750 Thousand | - |
| Sales/Maturities of investments | 5.38 Million | 2.02 Million | 52.52 Million | 25.85 Million | 4.16 Million | 4.16 Million |
| Other Investing Activities | 5.38 Million | 84.1 Million | 1000.00 | -10.00 | 39.9 Thousand | 34.04 Thousand |
| Financing Cash Flow | - | - | - | -500.61 Thousand | -2 Million | 2.5 Million |
| Debt repayment | - | - | - | -500.61 Thousand | -2 Million | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -4.00 | 5 Million |
| Accounts receivables | 1.11 Million | 1.38 Million | 3.85 Million | -3.74 Million | 1.01 Million | -183.35 Thousand |
| Accounts payables | -273 Thousand | -372 Thousand | -178.82 Thousand | 502.01 Thousand | 435.4 Thousand | 317.16 Thousand |
| Inventory | - | - | -81.06 Thousand | 2.64 Million | -2.34 Million | -169.46 Thousand |
| Other working capital | 22.29 Million | -34.31 Million | 22.58 Million | 4.39 Million | -4.9 Million | 844.69 Thousand |
| Cash at beginning of period | 4.51 Million | 1.92 Million | 938 Thousand | 459.61 Thousand | 3.39 Million | 2.57 Million |
| Cash at end of period | 19.88 Million | 3.01 Million | 1.92 Million | 937.95 Thousand | 459.61 Thousand | 2.64 Million |
| Capital Expenditure | -5.54 Million | -10.68 Million | -8.31 Million | -8.54 Million | -6.03 Million | -13.08 Million |
| Effect of forex changes on cash | - | - | - | 10.00 | - | - |
| Net cash flow / Change in cash | 15.37 Million | 1.09 Million | 985 Thousand | 478.34 Thousand | -2.93 Million | 72.43 Thousand |
| Free Cash Flow | 29.78 Million | -40.29 Million | 23.75 Million | 4.94 Million | -4.44 Million | -6.63 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.78 Million | 7.68 Million | 6.86 Million | 5.76 Million | 13.05 Million | 934 Thousand |
| Depreciation & Amortization | 6.72 Million | 1.63 Million | 1.72 Million | 1.71 Million | 6.46 Million | 1.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.13 Million | - | - | - | -33.3 Million | - |
| Other non-cash items | -20.31 Million | -1.63 Million | -1.72 Million | -1.71 Million | -15.81 Million | -1.72 Million |
| Investing Cash Flow | -19.95 Million | - | - | - | 30.7 Million | - |
| Investments in PPE | -5.54 Million | - | - | - | -10.68 Million | - |
| Acquisitions | - | - | - | - | 8.31 Million | - |
| Investment purchases | -19.79 Million | - | - | - | -53.04 Million | - |
| Sales/Maturities of investments | 5.38 Million | - | - | - | 2.02 Million | - |
| Other Investing Activities | 5.38 Million | - | - | - | 84.1 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.11 Million | - | - | - | 1.38 Million | - |
| Accounts payables | -273 Thousand | - | - | - | -372 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22.29 Million | - | - | - | -34.31 Million | - |
| Cash at beginning of period | 4.51 Million | 10.3 Million | 3.44 Million | 4.51 Million | 1.92 Million | 3.58 Million |
| Cash at end of period | 19.88 Million | 7.68 Million | 10.3 Million | 5.76 Million | 3.01 Million | 4.51 Million |
| Capital Expenditure | -5.54 Million | - | - | - | -10.68 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.37 Million | -2.61 Million | 6.86 Million | 1.24 Million | 1.09 Million | 934 Thousand |
| Free Cash Flow | 29.78 Million | 7.68 Million | 6.86 Million | 5.76 Million | -40.29 Million | 934 Thousand |
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