HIM TEKNOFORGE LIMITED (HIMTEK.BO)
INR 234.0
(-1.66%)
INR 234.0
(-1.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 306.7 Million | 187.99 Million | 96.75 Million | -129.25 Million | 104.74 Million | 92.4 Million |
| Net Income | 71.11 Million | 106.8 Million | 88.3 Million | 51.39 Million | 32.46 Million | 183 Million |
| Depreciation & Amortization | 97.11 Million | 93.64 Million | 94.55 Million | 94.77 Million | 88.15 Million | 83.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128.31 Million | -35.93 Million | -103.59 Million | -279.02 Million | -32.62 Million | -164.17 Million |
| Other non-cash items | 156.81 Million | 237.67 Million | 325.98 Million | 551.28 Million | 220.01 Million | 305.14 Million |
| Investing Cash Flow | -322.9 Million | -164.61 Million | -90.44 Million | -83.08 Million | -140.99 Million | 66.26 Million |
| Investments in PPE | -330.01 Million | -173.82 Million | -100.85 Million | -91.12 Million | -142.76 Million | -211.3 Million |
| Acquisitions | 7.11 Million | 9.17 Million | 10.44 Million | 8.08 Million | 1.74 Million | 13.22 Million |
| Investment purchases | -17 Thousand | - | -45 Thousand | -40 Thousand | - | - |
| Sales/Maturities of investments | - | 38 Thousand | - | - | 24 Thousand | 47 Thousand |
| Other Investing Activities | - | - | - | - | - | 264.3 Million |
| Financing Cash Flow | 15.97 Million | -23.42 Million | -7.91 Million | 212.41 Million | 36.53 Million | -165.69 Million |
| Debt repayment | -17.52 Million | -28.83 Million | -4.76 Million | -213.99 Million | -46.01 Million | -161.9 Million |
| Dividends payments | -3.14 Million | -3.14 Million | -3.14 Million | -1.57 Million | -9.48 Million | -3.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.6 Million | 8.55 Million | - | - | - | - |
| Accounts receivables | 4.58 Million | 63.26 Million | -147.32 Million | -183.13 Million | 62.51 Million | 45.62 Million |
| Accounts payables | 130.21 Million | -23.2 Million | 105.86 Million | -33.19 Million | -64.47 Million | -138.04 Million |
| Inventory | -87.22 Million | -66.97 Million | -77.94 Million | -141.79 Million | -24.99 Million | -55.6 Million |
| Other working capital | 80.74 Million | -9.02 Million | 15.8 Million | 79.1 Million | -5.67 Million | -16.14 Million |
| Cash at beginning of period | 703 Thousand | 889 Thousand | 2.48 Million | 2.47 Million | 3.29 Million | 56.37 Million |
| Cash at end of period | 24.93 Million | 703 Thousand | 889 Thousand | 2.48 Million | 2.47 Million | 3.29 Million |
| Capital Expenditure | -330.01 Million | -173.82 Million | -100.85 Million | -91.12 Million | -142.76 Million | -211.3 Million |
| Effect of forex changes on cash | - | -136 Thousand | 7000.00 | -1.00 | -1.09 Million | 1.00 |
| Net cash flow / Change in cash | 24.23 Million | -186 Thousand | -1.59 Million | 7000.00 | -817 Thousand | -53.08 Million |
| Free Cash Flow | -23.3 Million | 14.17 Million | -4.09 Million | -220.37 Million | -38.02 Million | -118.9 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.11 Million | 5.35 Million | 14.5 Million | 14.24 Million | 106.8 Million | 30.77 Million |
| Depreciation & Amortization | 97.11 Million | 24.55 Million | 23.62 Million | 23.14 Million | 93.64 Million | 22.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128.31 Million | - | - | - | -35.93 Million | - |
| Other non-cash items | 156.81 Million | -24.55 Million | -23.62 Million | -23.14 Million | 237.67 Million | -22.77 Million |
| Investing Cash Flow | -322.9 Million | - | - | - | -164.61 Million | - |
| Investments in PPE | -330.01 Million | - | - | - | -173.82 Million | - |
| Acquisitions | 7.11 Million | - | - | - | 9.17 Million | - |
| Investment purchases | -17 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 38 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 15.97 Million | - | - | - | -23.42 Million | - |
| Debt repayment | -17.52 Million | - | - | - | -28.83 Million | - |
| Dividends payments | -3.14 Million | - | - | - | -3.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.6 Million | - | - | - | 8.55 Million | - |
| Accounts receivables | 4.58 Million | - | - | - | 63.26 Million | - |
| Accounts payables | 130.21 Million | - | - | - | -23.2 Million | - |
| Inventory | -87.22 Million | - | - | - | -66.97 Million | - |
| Other working capital | 80.74 Million | - | - | - | -9.02 Million | - |
| Cash at beginning of period | 703 Thousand | 26.79 Million | 12.29 Million | 703 Thousand | 889 Thousand | -30.07 Million |
| Cash at end of period | 24.93 Million | 5.35 Million | 26.79 Million | 14.24 Million | 703 Thousand | 703 Thousand |
| Capital Expenditure | -330.01 Million | - | - | - | -173.82 Million | - |
| Effect of forex changes on cash | - | - | - | - | -136 Thousand | - |
| Net cash flow / Change in cash | 24.23 Million | -21.44 Million | 14.5 Million | 13.54 Million | -186 Thousand | 30.77 Million |
| Free Cash Flow | -23.3 Million | 5.35 Million | 14.5 Million | 14.24 Million | 14.17 Million | 30.77 Million |
ALDAR
IPHA
SFLM
FTDR
6586
000075