High Energy Batteries (India) Limited (HIGHENE.BO)
INR 656.0
(-1.42%)
INR 656.0
(-1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216.92 Million | 172.95 Million | 160.85 Million | 92.44 Million | 112.06 Million | 51.9 Million |
| Net Income | 171.58 Million | 274.87 Million | 247.39 Million | 239.88 Million | 88.1 Million | 5.65 Million |
| Depreciation & Amortization | 9.72 Million | 11.86 Million | 11.34 Million | 11.24 Million | 11.59 Million | 12.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.62 Million | -94.16 Million | -68.21 Million | -197.43 Million | -41.1 Million | -20.99 Million |
| Other non-cash items | -8.08 Million | -19.61 Million | -29.65 Million | 38.75 Million | 53.46 Million | 54.87 Million |
| Investing Cash Flow | -25.59 Million | -114.3 Million | -6.41 Million | -6.93 Million | -3.47 Million | -288 Thousand |
| Investments in PPE | -19.98 Million | -108.41 Million | -5.18 Million | -9.16 Million | -4.57 Million | -1.61 Million |
| Acquisitions | 67 Thousand | 28 Thousand | 309 Thousand | 1.11 Million | - | - |
| Investment purchases | -5.67 Million | -7.23 Million | -2.92 Million | - | - | - |
| Sales/Maturities of investments | - | 959 Thousand | - | - | - | - |
| Other Investing Activities | -4.08 Million | 360 Thousand | 1.39 Million | 1.11 Million | 1.1 Million | 1.32 Million |
| Financing Cash Flow | -192.13 Million | -95.16 Million | -165.69 Million | -30.46 Million | -114.48 Million | -73.41 Million |
| Debt repayment | -160.76 Million | -3.42 Million | -63.79 Million | -64.19 Million | -65.93 Million | -24.91 Million |
| Dividends payments | -31.37 Million | -26.89 Million | -26.83 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.64 Million | -64.85 Million | -75.01 Million | 33.72 Million | -48.55 Million | -48.5 Million |
| Accounts receivables | 82.73 Million | -89.63 Million | -14.65 Million | -90.48 Million | 74.39 Million | -19.8 Million |
| Accounts payables | -22.99 Million | 33.4 Million | 10.13 Million | -39.52 Million | -85.23 Million | 58.11 Million |
| Inventory | -34.21 Million | 584 Thousand | -65.96 Million | -8.51 Million | -35.87 Million | 9.09 Million |
| Other working capital | 12.09 Million | -38.51 Million | 2.27 Million | -58.9 Million | 5.6 Million | -68.39 Million |
| Cash at beginning of period | 7.61 Million | 44.07 Million | 55.33 Million | 282 Thousand | 6.17 Million | 27.98 Million |
| Cash at end of period | 6.88 Million | 7.56 Million | 44.07 Million | 55.33 Million | 282 Thousand | 6.17 Million |
| Capital Expenditure | -19.98 Million | -108.41 Million | -5.18 Million | -9.16 Million | -4.57 Million | -1.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -722 Thousand | -36.51 Million | -11.25 Million | 55.04 Million | -5.89 Million | -21.8 Million |
| Free Cash Flow | 196.94 Million | 64.53 Million | 155.67 Million | 83.28 Million | 107.48 Million | 50.28 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 171.58 Million | 32.46 Million | 32.61 Million | 59.47 Million | 274.87 Million | 69.68 Million |
| Depreciation & Amortization | 9.72 Million | 2.56 Million | 2.99 Million | 3.11 Million | 11.86 Million | 2.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.62 Million | - | - | - | -94.16 Million | - |
| Other non-cash items | -8.08 Million | -2.56 Million | -2.99 Million | -3.11 Million | -19.61 Million | -2.95 Million |
| Investing Cash Flow | -25.59 Million | - | - | - | -114.3 Million | - |
| Investments in PPE | -19.98 Million | - | - | - | -108.41 Million | - |
| Acquisitions | 67 Thousand | - | - | - | 28 Thousand | - |
| Investment purchases | -5.67 Million | - | - | - | -7.23 Million | - |
| Sales/Maturities of investments | - | - | - | - | 959 Thousand | - |
| Other Investing Activities | - | - | - | - | 360 Thousand | - |
| Financing Cash Flow | -192.13 Million | - | - | - | -95.16 Million | - |
| Debt repayment | -160.76 Million | - | - | - | -3.42 Million | - |
| Dividends payments | -31.37 Million | - | - | - | -26.89 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -64.85 Million | - |
| Accounts receivables | 82.73 Million | - | - | - | -89.63 Million | - |
| Accounts payables | -22.99 Million | - | - | - | 33.4 Million | - |
| Inventory | -34.21 Million | - | - | - | 584 Thousand | - |
| Other working capital | 12.09 Million | - | - | - | -38.51 Million | - |
| Cash at beginning of period | 7.61 Million | 82.75 Million | 50.13 Million | 7.61 Million | 44.07 Million | -62.07 Million |
| Cash at end of period | 6.88 Million | 32.46 Million | 82.75 Million | 59.47 Million | 7.56 Million | 7.61 Million |
| Capital Expenditure | -19.98 Million | - | - | - | -108.41 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -722 Thousand | -50.28 Million | 32.61 Million | 51.86 Million | -36.51 Million | 69.68 Million |
| Free Cash Flow | 196.94 Million | 32.46 Million | 32.61 Million | 59.47 Million | 64.53 Million | 69.68 Million |
300992
2885
RWS
3773
PSIX
PL-WT