Hazoor Multi Projects Limited (HAZOOR.BO)
INR 51.89
(-0.48%)
INR 51.89
(-0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.22 Billion | -103.46 Million | -130.89 Million | 45.6 Million | -44.96 Million |
| Net Income | 637.69 Million | 455.79 Million | 24.82 Million | 4.27 Million | 522 Thousand |
| Depreciation & Amortization | 1.95 Million | 1.24 Million | 251.69 Thousand | 14 Thousand | 14 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.58 Billion | -713.97 Million | -166.04 Million | 43.94 Million | -29.65 Million |
| Other non-cash items | 717.83 Million | 247.08 Million | -128.39 Million | -35.01 Million | -15.83 Million |
| Investing Cash Flow | -48.44 Million | -70.5 Million | -34.56 Million | 7.9 Million | 40.38 Million |
| Investments in PPE | -407.2 Thousand | -50.96 Million | -34.26 Million | -75.27 Million | -80 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -51.47 Million | -19.53 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 83.19 Million | - |
| Other Investing Activities | -48.03 Million | -18.19 Million | -300 Thousand | -21 Thousand | 40.46 Million |
| Financing Cash Flow | 1.7 Billion | 107.02 Million | 223.34 Million | -2700.00 | -2000.00 |
| Debt repayment | -1.1 Billion | -4.62 Million | -223.34 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 626.34 Million | 111.65 Million | - | - | - |
| Other Financing Activities | 603.47 Million | 94.55 Million | -6.14 Million | -2700.00 | -2000.00 |
| Accounts receivables | -58.6 Million | -698.72 Million | 18.69 Million | -54.01 Million | 18.21 Million |
| Accounts payables | 934.3 Million | 597.46 Million | 115.74 Million | 101.07 Million | - |
| Inventory | - | 10.12 Million | 4.52 Million | -14.65 Million | - |
| Other working capital | -2.52 Billion | -622.84 Million | -305.01 Million | 11.54 Million | -47.86 Million |
| Cash at beginning of period | 45.2 Million | 112.14 Million | 54.25 Million | 752 Thousand | 5.33 Million |
| Cash at end of period | 670.99 Million | 45.2 Million | 112.14 Million | 54.25 Million | 752 Thousand |
| Capital Expenditure | -407.2 Thousand | -50.96 Million | -34.26 Million | -75.27 Million | -80 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 625.79 Million | -66.93 Million | 57.88 Million | 53.5 Million | -4.57 Million |
| Free Cash Flow | -1.23 Billion | -154.43 Million | -165.16 Million | -29.67 Million | -45.04 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.64 Million | 637.69 Million | 198.02 Million | 98.33 Million | 137.89 Million | 203.43 Million |
| Depreciation & Amortization | - | 1.95 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.65 Billion | - | - | - | - |
| Other non-cash items | -94.64 Million | -1.1 Billion | -198.02 Million | -98.33 Million | -137.89 Million | -203.43 Million |
| Investing Cash Flow | - | -51.87 Million | - | - | - | - |
| Investments in PPE | - | -407.2 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -51.47 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -48.03 Million | - | - | - | - |
| Financing Cash Flow | - | 1.72 Billion | - | - | - | - |
| Debt repayment | - | -1.1 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 626.34 Million | - | - | - | - |
| Other Financing Activities | - | 603.47 Million | - | - | - | - |
| Accounts receivables | - | -58.6 Million | - | - | - | - |
| Accounts payables | - | 934.3 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -2.52 Billion | - | - | - | - |
| Cash at beginning of period | - | 45.2 Million | - | - | - | - |
| Cash at end of period | - | 670.99 Million | - | - | - | - |
| Capital Expenditure | - | -407.2 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 625.79 Million | - | - | - | - |
| Free Cash Flow | - | -1.24 Billion | - | - | - | - |
688309
GDS
SFX
300558
ABI
BNRE