HIL Limited (HIL.BO)
INR 2523.95
(0.17%)
INR 2523.95
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 1.32 Billion | 1.66 Billion | 4.66 Billion | 1.3 Billion | 1.34 Billion |
| Net Income | 347.9 Million | 1.16 Billion | 2.95 Billion | 3.52 Billion | 1.35 Billion | 1.66 Billion |
| Depreciation & Amortization | 1.2 Billion | 1.1 Billion | 1.16 Billion | 1.08 Billion | 978.86 Million | 685.61 Million |
| Deferred income taxes | - | -185.14 Million | -1.16 Billion | -927.64 Million | -534.33 Million | -917.58 Million |
| Stock-based compensation | 34.8 Million | -10.6 Million | 7.14 Million | 14.91 Million | 11.8 Million | 5.26 Million |
| Change in working capital | 489.4 Million | -827.63 Million | -1.3 Billion | 1.37 Billion | -758.28 Million | -248.47 Million |
| Other non-cash items | 1.83 Billion | 68.45 Million | 15.13 Million | -425.79 Million | 248.2 Million | 156.2 Million |
| Investing Cash Flow | -1.64 Billion | -1.77 Billion | -503.67 Million | -343.71 Million | -1.19 Billion | -3.44 Billion |
| Investments in PPE | -1.14 Billion | -1.32 Billion | -903.01 Million | -1.08 Billion | -1.17 Billion | -763.26 Million |
| Acquisitions | 3.6 Million | -362.85 Million | 91.93 Million | 776.36 Million | 68.93 Million | -4.07 Billion |
| Investment purchases | -2.07 Billion | -2.89 Billion | -1.99 Billion | -1.22 Billion | -2.93 Billion | -2.35 Billion |
| Sales/Maturities of investments | 1.05 Billion | 2.9 Billion | 2.31 Billion | 1.09 Billion | 2.77 Billion | 3.59 Billion |
| Other Investing Activities | 514.7 Million | -96.15 Million | -11.95 Million | 105.44 Million | 67.75 Million | 141.45 Million |
| Financing Cash Flow | 951.8 Million | 420.92 Million | -1.79 Billion | -3.89 Billion | 75.23 Million | 2.65 Billion |
| Debt repayment | -1.38 Billion | -565.66 Million | -1.24 Billion | -3.77 Billion | -1.54 Billion | -2.17 Billion |
| Dividends payments | -302.11 Million | -488.42 Million | -337.37 Million | -187.43 Million | -203.75 Million | -186.65 Million |
| Common Stock Repurchased | - | - | - | - | 1.81 Billion | 5.05 Billion |
| Common Stock Issuance | 4.09 Million | 29.2 Million | 13.24 Million | 8.82 Million | 4.31 Million | 5.44 Million |
| Other Financing Activities | -200 Thousand | 1.44 Billion | -223.37 Million | 50.61 Million | -34.56 Million | -38.37 Million |
| Accounts receivables | -303.7 Million | -178.42 Million | -66.69 Million | 220.48 Million | 226.48 Million | 183.08 Million |
| Accounts payables | 530 Million | -311.85 Million | 532.61 Million | 58.88 Million | -73.88 Million | 272.62 Million |
| Inventory | -285.5 Million | 328.32 Million | -2.29 Billion | 817.97 Million | -766.68 Million | 112.17 Million |
| Other working capital | 548.6 Million | -665.67 Million | 519.33 Million | 281.83 Million | -144.2 Million | -816.35 Million |
| Cash at beginning of period | 628.25 Million | 621.38 Million | 1.26 Billion | 862.07 Million | 641.56 Million | 109.42 Million |
| Cash at end of period | 1.34 Billion | 619.71 Million | 621.38 Million | 1.26 Billion | 862.07 Million | 641.56 Million |
| Capital Expenditure | -1.14 Billion | -1.32 Billion | -903.01 Million | -1.08 Billion | -1.17 Billion | -763.26 Million |
| Effect of forex changes on cash | 3.7 Million | 33.9 Million | -13.93 Million | -11.12 Million | 39.28 Million | -25.98 Million |
| Net cash flow / Change in cash | 717.65 Million | -1.66 Million | -647.75 Million | 407.06 Million | 220.51 Million | 532.14 Million |
| Free Cash Flow | 269.8 Million | -5.42 Million | 759.72 Million | 3.57 Billion | 125.24 Million | 583.1 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.2 Million | 347.9 Million | -1.14 Million | -71.8 Million | -157.8 Million | 578.6 Million |
| Depreciation & Amortization | - | 1.2 Billion | - | 298.1 Million | 289.2 Million | 301.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 34.8 Million | 34.8 Million | - | - | - |
| Change in working capital | - | 489.4 Million | - | - | - | - |
| Other non-cash items | -126.2 Million | 1.83 Billion | -33.65 Million | 71.8 Million | 157.8 Million | -578.6 Million |
| Investing Cash Flow | - | -1.64 Billion | - | - | - | - |
| Investments in PPE | - | -1.14 Billion | - | - | - | - |
| Acquisitions | - | 3.6 Million | - | - | - | - |
| Investment purchases | - | -2.07 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.05 Billion | - | - | - | - |
| Other Investing Activities | - | 514.7 Million | - | - | - | - |
| Financing Cash Flow | - | 951.8 Million | - | - | - | - |
| Debt repayment | - | -1.38 Billion | - | - | - | - |
| Dividends payments | - | -302.11 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.09 Million | - | - | - | - |
| Other Financing Activities | - | -200 Thousand | - | - | - | - |
| Accounts receivables | - | -303.7 Million | - | - | - | - |
| Accounts payables | - | 530 Million | - | - | - | - |
| Inventory | - | -285.5 Million | - | - | - | - |
| Other working capital | - | 548.6 Million | - | - | - | - |
| Cash at beginning of period | - | 628.25 Million | - | 1.33 Billion | 1.49 Billion | 628.25 Million |
| Cash at end of period | - | 1.34 Billion | - | -71.8 Million | 1.33 Billion | 578.6 Million |
| Capital Expenditure | - | -1.14 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 3.7 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 717.65 Million | - | -1.4 Billion | -157.8 Million | -49.65 Million |
| Free Cash Flow | - | 269.8 Million | - | -71.8 Million | -157.8 Million | 578.6 Million |
002134
002703
FORA
SGNL
TIDEWATER
NNIT