HINDUSTAN APPLIANCES LTD. (HINDAPL.BO)
INR 251.8
(-5.0%)
INR 251.8
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -223 Thousand | -3.26 Million | -5.95 Million | -1.05 Million | -218.83 Thousand | 364.64 Thousand |
| Net Income | 1.32 Million | -499 Thousand | -3.5 Million | 789.73 Thousand | 1.63 Million | 2.06 Million |
| Depreciation & Amortization | 79 Thousand | 97 Thousand | 124 Thousand | 158.24 Thousand | 202.16 Thousand | 258.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.54 Million | -2.76 Million | -2.45 Million | -1.84 Million | -1.85 Million | -1.7 Million |
| Other non-cash items | 2.38 Million | 2.33 Million | 2.67 Million | 2.06 Million | 1.96 Million | 1.87 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -234 Thousand | 4.25 Million | 4.69 Million | 1.7 Million | 1.47 Million | -391.54 Thousand |
| Debt repayment | -234 Thousand | -4.25 Million | -4.69 Million | -1.7 Million | -1.47 Million | -391.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.00 | 1.00 | - |
| Accounts receivables | 74 Thousand | - | 55 Thousand | -344 Thousand | 144 Thousand | 18 Thousand |
| Accounts payables | -54 Thousand | -149 Thousand | 39 Thousand | -77.24 Thousand | -5400.00 | -95.87 Thousand |
| Inventory | -2.4 Million | -2.09 Million | -2.64 Million | -1.48 Million | -1.9 Million | -1.54 Million |
| Other working capital | 843 Thousand | -520 Thousand | 104 Thousand | 69.38 Thousand | -91.21 Thousand | -83.85 Thousand |
| Cash at beginning of period | 88.09 Million | 87.1 Million | 88.32 Million | 87.67 Million | 86.41 Million | 86.44 Million |
| Cash at end of period | 87.64 Million | 88.09 Million | 87.1 Million | 88.32 Million | 87.67 Million | 86.41 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -457 Thousand | 995 Thousand | -1.22 Million | 652.6 Thousand | 1.25 Million | -26.9 Thousand |
| Free Cash Flow | -223 Thousand | -3.26 Million | -5.95 Million | -1.05 Million | -218.83 Thousand | 364.64 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Million | 193 Thousand | 186 Thousand | 319 Thousand | -499 Thousand | 243 Thousand |
| Depreciation & Amortization | - | - | - | - | 97 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.54 Million | - | - | - | -2.76 Million | - |
| Other non-cash items | 2.38 Million | -193 Thousand | -186 Thousand | -319 Thousand | 2.33 Million | -243 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -234 Thousand | - | - | - | 4.25 Million | - |
| Debt repayment | -234 Thousand | - | - | - | -4.25 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 74 Thousand | - | - | - | - | - |
| Accounts payables | -54 Thousand | - | - | - | -149 Thousand | - |
| Inventory | -2.4 Million | - | - | - | -2.09 Million | - |
| Other working capital | 843 Thousand | - | - | - | -520 Thousand | - |
| Cash at beginning of period | 88.09 Million | 88.04 Million | 87.85 Million | 88.09 Million | 87.1 Million | 87.85 Million |
| Cash at end of period | 87.64 Million | 193 Thousand | 88.04 Million | 319 Thousand | 88.09 Million | 88.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -457 Thousand | -87.85 Million | 186 Thousand | -87.77 Million | 995 Thousand | 243 Thousand |
| Free Cash Flow | -223 Thousand | 193 Thousand | 186 Thousand | 319 Thousand | -3.26 Million | 243 Thousand |
LAHOTIOV
300037
GVOLT
EDVENSWA
BEZ
HINDALUMI