Hardwyn India Limited (HARDWYN.BO)
INR 28.99
(-0.51%)
INR 28.99
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.65 Million | -9.98 Million | -1.76 Million | -35.96 Million | 62.72 Million | -90.63 Million |
| Net Income | 102.36 Million | 131.11 Million | 47.18 Million | 21.23 Million | 592.77 Thousand | 74.75 Thousand |
| Depreciation & Amortization | 12.11 Million | 2.91 Million | 1.15 Million | 358.22 Thousand | 199.46 Thousand | 161.81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.5 Million | -114.18 Million | -42.7 Million | -53.71 Million | 58.3 Million | -92.75 Million |
| Other non-cash items | 151.14 Million | -29.82 Million | -7.4 Million | -3.84 Million | 3.62 Million | 1.87 Million |
| Investing Cash Flow | -55.71 Million | -4.18 Million | -6.97 Million | -1.62 Million | -442.13 Thousand | -367.96 Thousand |
| Investments in PPE | -54.01 Million | -4.18 Million | -6.97 Million | -1.62 Million | -442.13 Thousand | -367.96 Thousand |
| Acquisitions | -1.7 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 10.00 | - | - | - |
| Financing Cash Flow | 48.68 Million | 14.6 Million | 10.9 Million | 46.92 Million | -62.27 Million | 89.4 Million |
| Debt repayment | -46.68 Million | -20.79 Million | -16.71 Million | -49.01 Million | -59.01 Million | -59.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | 44 Million | - | - | - | 32 Million |
| Other Financing Activities | -9.72 Million | -8.6 Million | 27.62 Million | 95.94 Million | -3.25 Million | 116.68 Million |
| Accounts receivables | -244.11 Million | 219.74 Million | -92.09 Million | -120.41 Million | 78.51 Million | -81.97 Million |
| Accounts payables | 257.98 Million | -44.94 Million | 111.95 Million | 187.35 Million | 15.26 Million | -12.6 Million |
| Inventory | -141.08 Million | -182.75 Million | -40.67 Million | -98.04 Million | -1.78 Million | 621.58 Thousand |
| Other working capital | 22.71 Million | -106.22 Million | -21.88 Million | -22.6 Million | -33.68 Million | 1.2 Million |
| Cash at beginning of period | 14.77 Million | 14.33 Million | 9.35 Million | 11.77 Thousand | 420.00 | 1.6 Million |
| Cash at end of period | 17.39 Million | 14.77 Million | 11.5 Million | 9.35 Million | 11.77 Thousand | 420.00 |
| Capital Expenditure | -54.01 Million | -4.18 Million | -6.97 Million | -1.62 Million | -442.13 Thousand | -367.96 Thousand |
| Effect of forex changes on cash | - | -1000.00 | 10.00 | - | - | - |
| Net cash flow / Change in cash | 2.62 Million | 443 Thousand | 2.15 Million | 9.34 Million | 11.35 Thousand | -1.6 Million |
| Free Cash Flow | -44.35 Million | -14.16 Million | -8.74 Million | -37.58 Million | 62.28 Million | -91 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.39 Million | 33.32 Million | 102.36 Million | 43.11 Million | 14.82 Million | 11.1 Million |
| Depreciation & Amortization | - | - | 12.11 Million | 1.36 Million | 669 Thousand | 657 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -104.5 Million | - | - | - |
| Other non-cash items | -13.39 Million | -33.32 Million | 151.14 Million | -43.11 Million | -14.82 Million | -11.1 Million |
| Investing Cash Flow | - | - | -55.71 Million | - | - | - |
| Investments in PPE | - | - | -54.01 Million | - | - | - |
| Acquisitions | - | - | -1.7 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 48.68 Million | - | - | - |
| Debt repayment | - | - | -46.68 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2 Million | - | - | - |
| Other Financing Activities | - | - | -9.72 Million | - | - | - |
| Accounts receivables | - | - | -244.11 Million | - | - | - |
| Accounts payables | - | - | 257.98 Million | - | - | - |
| Inventory | - | - | -141.08 Million | - | - | - |
| Other working capital | - | - | 22.71 Million | - | - | - |
| Cash at beginning of period | - | - | 14.77 Million | 14.77 Million | -48 Thousand | 14.77 Million |
| Cash at end of period | - | - | 17.39 Million | 17.5 Million | 14.77 Million | 11.1 Million |
| Capital Expenditure | - | - | -54.01 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.62 Million | 2.73 Million | 14.82 Million | -3.67 Million |
| Free Cash Flow | - | - | -44.35 Million | 2.73 Million | 14.82 Million | 11.1 Million |
SWELECTES
VNMHF
JYC
SSVFF
GNFC
4260