HIMALAYA FOOD INTERNATIONAL LI (HFIL.BO)
INR 19.93
(-0.1%)
INR 19.93
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.2 Million | 62 Million | 31.9 Million | 27 Million | 72.8 Million | 21.8 Million |
| Net Income | 49 Million | -241.9 Million | 952.4 Million | 25.2 Million | 99.2 Million | -695.4 Million |
| Depreciation & Amortization | 63.4 Million | 68.1 Million | 67.4 Million | 104.6 Million | 114.6 Million | 114.3 Million |
| Deferred income taxes | -6.5 Million | -5.1 Million | -3.2 Million | -13 Million | -13.3 Million | -5.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140.1 Million | -280.5 Million | -984.7 Million | -89.8 Million | -127.7 Million | 588.6 Million |
| Other non-cash items | 232.8 Million | 537.2 Million | 186 Million | 196.8 Million | 251.9 Million | -226.99 Million |
| Investing Cash Flow | -33.1 Million | -28 Million | -35.1 Million | -15.1 Million | -15.1 Million | 1.6 Million |
| Investments in PPE | -33.1 Million | -28 Million | -35.1 Million | -15.1 Million | -15.1 Million | - |
| Acquisitions | - | - | - | - | - | 1.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 66.59 Million | -35.8 Million | - | -27.8 Million | -51.6 Million | -28.8 Million |
| Debt repayment | -66.59 Million | - | - | - | -23.8 Million | -32.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -27.8 Million | -27.8 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -35.8 Million | - | - | - | 3.9 Million |
| Accounts receivables | -49.2 Million | -1.3 Million | -41.4 Million | 500 Thousand | 5 Million | -67 Million |
| Accounts payables | -69.3 Million | 30.9 Million | 23.5 Million | 7.2 Million | 1 Million | 12.1 Million |
| Inventory | 12.5 Million | 90.8 Million | -33.29 Million | 4.7 Million | -28.7 Million | 530.1 Million |
| Other working capital | -34.1 Million | -400.9 Million | -933.5 Million | -102.2 Million | -105 Million | 113.4 Million |
| Cash at beginning of period | -1.4 Million | 700 Thousand | 300 Thousand | 5.9 Million | 400 Thousand | 4.7 Million |
| Cash at end of period | 846 Thousand | -1.4 Million | 700 Thousand | 300 Thousand | 5.9 Million | 400 Thousand |
| Capital Expenditure | -33.1 Million | -28 Million | -35.1 Million | -15.1 Million | -15.1 Million | - |
| Effect of forex changes on cash | - | -300 Thousand | - | 10.3 Million | -600 Thousand | - |
| Net cash flow / Change in cash | 2.24 Million | -2.1 Million | 400 Thousand | -5.6 Million | 5.5 Million | -4.3 Million |
| Free Cash Flow | -67.3 Million | 34 Million | -3.2 Million | 11.9 Million | 57.7 Million | 21.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49 Million | 14.42 Million | 10.22 Million | 5.5 Million | -241.9 Million | -312.79 Million |
| Depreciation & Amortization | 63.4 Million | 16.8 Million | 16.8 Million | 16.8 Million | 68.1 Million | 17.7 Million |
| Deferred income taxes | -6.5 Million | - | - | - | -5.1 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140.1 Million | - | - | - | -280.5 Million | - |
| Other non-cash items | 232.8 Million | 2.37 Million | -16.8 Million | -16.8 Million | 537.2 Million | -17.7 Million |
| Investing Cash Flow | -33.1 Million | - | - | - | -28 Million | - |
| Investments in PPE | -33.1 Million | - | - | - | -28 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 66.59 Million | - | - | - | -35.8 Million | - |
| Debt repayment | -66.59 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -35.8 Million | - |
| Accounts receivables | -49.2 Million | - | - | - | -1.3 Million | - |
| Accounts payables | -69.3 Million | - | - | - | 30.9 Million | - |
| Inventory | 12.5 Million | - | - | - | 90.8 Million | - |
| Other working capital | -34.1 Million | - | - | - | -400.9 Million | - |
| Cash at beginning of period | -1.4 Million | -1.3 Million | -11.52 Million | -1.4 Million | 700 Thousand | 311.39 Million |
| Cash at end of period | 846 Thousand | 32.3 Million | -1.3 Million | 5.5 Million | -1.4 Million | -1.4 Million |
| Capital Expenditure | -33.1 Million | - | - | - | -28 Million | - |
| Effect of forex changes on cash | - | - | - | - | -300 Thousand | - |
| Net cash flow / Change in cash | 2.24 Million | 33.6 Million | 10.22 Million | 6.9 Million | -2.1 Million | -312.79 Million |
| Free Cash Flow | -67.3 Million | 33.6 Million | 10.22 Million | 5.5 Million | 34 Million | -312.79 Million |
ALB
HERC
TRB
BKUH
RJF-PB
300964