Hind Aluminium Industries Limited (HINDALUMI.BO)

INR 73.6

(0.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -33.2 Million -1.04 Million 126.68 Million 705.8 Million 186.01 Million 631.33 Million
Net Income 159.8 Million -47.32 Million -86.51 Million -191.33 Million -141.74 Million 4.47 Million
Depreciation & Amortization 5.4 Million 13.88 Million 21.67 Million 29.81 Million 35.03 Million 38.23 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 13.2 Million 126.44 Million 137.83 Million 778.02 Million 199.4 Million 526.15 Million
Other non-cash items -205.8 Million -94.06 Million 53.69 Million 89.29 Million 93.31 Million 62.46 Million
Investing Cash Flow 53.2 Million 215.1 Million 37.29 Million -3.36 Million -118.81 Million -21.11 Million
Investments in PPE -500 Thousand -433 Thousand -2.89 Million -350 Thousand -4.9 Million -4.87 Million
Acquisitions 202.3 Million 91.47 Million 1.14 Million 749.84 Thousand 766.32 Thousand 999.09 Thousand
Investment purchases -216.5 Million 43.07 Million 1.71 Million -21.42 Million -10.95 Million -2.9 Million
Sales/Maturities of investments - 79.12 Million 37.32 Million 8.07 Million -49.52 Thousand 542.03 Thousand
Other Investing Activities 67.89 Million 1.86 Million 5000.00 9.58 Million -103.67 Million -14.88 Million
Financing Cash Flow -20.4 Million -202.61 Million -169.85 Million -804.82 Million 37.22 Million -627.7 Million
Debt repayment -20.4 Million -194.87 Million -113.79 Million -715.37 Million -149.43 Million -477.92 Million
Dividends payments - - - - -3.79 Million -10.08 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.37 Million -7.74 Million -56.06 Million -89.44 Million 189.8 Million -139.7 Million
Accounts receivables 26.4 Million 90.86 Million 78.4 Million 622.29 Million 111.74 Million 857.62 Million
Accounts payables -32.9 Million -4.87 Million 32.99 Million -54.13 Million -194.83 Million -168.23 Million
Inventory 11.5 Million 33.36 Million 78.93 Million 218.52 Million 232.68 Million -122.31 Million
Other working capital 8.19 Million 7.08 Million -52.49 Million -8.65 Million 49.8 Million -40.91 Million
Cash at beginning of period 17.81 Million 5.84 Million 11.71 Million 114.1 Million 9.68 Million 27.17 Million
Cash at end of period 25.4 Million 17.28 Million 5.84 Million 11.71 Million 114.1 Million 9.68 Million
Capital Expenditure -500 Thousand -433 Thousand -2.89 Million -350 Thousand -4.9 Million -4.87 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 7.58 Million 11.44 Million -5.87 Million -102.38 Million 104.42 Million -17.48 Million
Free Cash Flow -33.7 Million -1.48 Million 123.79 Million 705.45 Million 181.11 Million 626.46 Million

Cash Flow Charts