Hindustan Composites Limited (HINDCOMPOS.BO)
INR 577.15
(4.22%)
INR 577.15
(4.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 401.8 Million | 157 Million | 224.1 Million | 91.7 Million | 25.6 Million | 34.27 Million |
| Net Income | 344.1 Million | 326 Million | 247.1 Million | 235.2 Million | 87.6 Million | 167.82 Million |
| Depreciation & Amortization | 95.3 Million | 87.3 Million | 85.6 Million | 88.7 Million | 95 Million | 87.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.8 Million | -46.9 Million | 63.8 Million | 53.8 Million | -900 Thousand | -8.59 Million |
| Other non-cash items | 25 Million | -209.4 Million | -172.4 Million | -286 Million | -156.1 Million | -212.41 Million |
| Investing Cash Flow | -348.6 Million | -210.1 Million | -127 Million | 1.8 Million | 47.2 Million | -16.57 Million |
| Investments in PPE | -364.5 Million | -70.7 Million | -71.2 Million | -39.2 Million | -68.5 Million | -117.06 Million |
| Acquisitions | 1 Million | 17.84 Million | 2.51 Million | 73.9 Million | 2.74 Million | 712 Thousand |
| Investment purchases | -1.44 Billion | -1.93 Billion | -2.05 Billion | -1.22 Billion | -157.7 Million | -35.42 Million |
| Sales/Maturities of investments | 1.4 Billion | 1.77 Billion | 1.99 Billion | 1.01 Billion | 60 Million | 245.19 Million |
| Other Investing Activities | 52.5 Million | -49 Thousand | -14 Thousand | 171 Million | 210.65 Million | -110 Million |
| Financing Cash Flow | -38.5 Million | -23.8 Million | -30.7 Million | -85.8 Million | -14.6 Million | -25.12 Million |
| Debt repayment | -9 Million | -7.04 Million | -1.9 Million | -54.37 Million | -23.21 Million | -13.99 Million |
| Dividends payments | -29.53 Million | -29.53 Million | -29.53 Million | -29.53 Million | -35.62 Million | -8.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -900 Thousand | 12.74 Million | 700 Thousand | -1.92 Million | 44.21 Million | -2.23 Million |
| Accounts receivables | 22.7 Million | -26.03 Million | 47.1 Million | -83.25 Million | 30.25 Million | -17.98 Million |
| Accounts payables | 57.2 Million | -32.91 Million | 29.56 Million | 130.1 Million | -28.43 Million | 21.5 Million |
| Inventory | -7.7 Million | 100 Thousand | -16.5 Million | 7 Million | -2.7 Million | -12.11 Million |
| Other working capital | -16.39 Million | 11.95 Million | 3.63 Million | -52.99 Thousand | -14 Thousand | - |
| Cash at beginning of period | 10.28 Million | 139.8 Million | 73.4 Million | 65.7 Million | 7.5 Million | 14.87 Million |
| Cash at end of period | 16.3 Million | 62.9 Million | 139.8 Million | 73.4 Million | 65.7 Million | 7.46 Million |
| Capital Expenditure | -364.5 Million | -70.7 Million | -71.2 Million | -39.2 Million | -68.5 Million | -117.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.01 Million | -76.9 Million | 66.4 Million | 7.7 Million | 58.2 Million | -7.41 Million |
| Free Cash Flow | 37.3 Million | 86.3 Million | 152.9 Million | 52.5 Million | -42.9 Million | -82.78 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 344.1 Million | 64.59 Million | 99.4 Million | 100.4 Million | 326 Million | 95 Million |
| Depreciation & Amortization | 95.3 Million | 25.3 Million | 23.2 Million | 22.2 Million | 87.3 Million | 20.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.8 Million | - | - | - | -46.9 Million | - |
| Other non-cash items | 25 Million | -39.29 Million | -23.2 Million | -22.2 Million | -209.4 Million | -20.6 Million |
| Investing Cash Flow | -348.6 Million | - | - | - | -210.1 Million | - |
| Investments in PPE | -364.5 Million | - | - | - | -70.7 Million | - |
| Acquisitions | 1 Million | - | - | - | 17.84 Million | - |
| Investment purchases | -1.44 Billion | - | - | - | -1.93 Billion | - |
| Sales/Maturities of investments | 1.4 Billion | - | - | - | 1.77 Billion | - |
| Other Investing Activities | 52.5 Million | - | - | - | -49 Thousand | - |
| Financing Cash Flow | -38.5 Million | - | - | - | -23.8 Million | - |
| Debt repayment | -9 Million | - | - | - | -7.04 Million | - |
| Dividends payments | -29.53 Million | - | - | - | -29.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 12.74 Million | - |
| Accounts receivables | 22.7 Million | - | - | - | -26.03 Million | - |
| Accounts payables | 57.2 Million | - | - | - | -32.91 Million | - |
| Inventory | -7.7 Million | - | - | - | 100 Thousand | - |
| Other working capital | -16.39 Million | - | - | - | 11.95 Million | - |
| Cash at beginning of period | 10.28 Million | 15.2 Million | -84.2 Million | 10.28 Million | 139.8 Million | -84.71 Million |
| Cash at end of period | 16.3 Million | 65.8 Million | 15.2 Million | 100.4 Million | 62.9 Million | 10.28 Million |
| Capital Expenditure | -364.5 Million | - | - | - | -70.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.01 Million | 50.6 Million | 99.4 Million | 90.11 Million | -76.9 Million | 95 Million |
| Free Cash Flow | 37.3 Million | 50.6 Million | 99.4 Million | 100.4 Million | 86.3 Million | 95 Million |
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