Hindustan Hardy Limited (HINDHARD.BO)

INR 1148.5

(-2.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 62.44 Million 50.16 Million 7.56 Million 16.73 Million 35.87 Million 3.68 Million
Net Income 48.69 Million 52.52 Million 50.23 Million 44.08 Million 1.31 Million 17.04 Million
Depreciation & Amortization 9.77 Million 9.02 Million 7.04 Million 6 Million 6.16 Million 5.62 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.13 Million -2.86 Million -38.23 Million -27.89 Million 27.8 Million -16.4 Million
Other non-cash items 28.44 Million -8.52 Million -11.47 Million -5.45 Million 590 Thousand -2.58 Million
Investing Cash Flow -43.39 Million -9.69 Million -22.46 Million -9.14 Million -10.34 Million -10.49 Million
Investments in PPE -44.81 Million -10.64 Million -23.09 Million -9.27 Million -10.34 Million -10.66 Million
Acquisitions 1.41 Million 947 Thousand 632 Thousand - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.41 Million 947 Thousand 632 Thousand 123 Thousand - 169 Thousand
Financing Cash Flow -822 Thousand -33.18 Million 23.33 Million -1.47 Million -18.51 Million 6.07 Million
Debt repayment -2.47 Million -28.27 Million -8.24 Million -13.29 Million -18.15 Million -4.43 Million
Dividends payments -3.29 Million -2.99 Million -2.99 Million - -2.16 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 967 Thousand -1.91 Million 34.57 Million 11.82 Million 1.8 Million 10.5 Million
Accounts receivables -6.62 Million -4.79 Million -22.34 Million -70.01 Million 32.51 Million -12.32 Million
Accounts payables 3.51 Million 10.23 Million -5.6 Million 24.51 Million -8.37 Million 1.11 Million
Inventory -6.94 Million -12.86 Million 4.28 Million 733 Thousand -344 Thousand -11.44 Million
Other working capital 15.19 Million 4.56 Million -14.57 Million 16.86 Million 4 Million 6.25 Million
Cash at beginning of period 23.23 Million 15.32 Million 6.89 Million 783 Thousand 733 Thousand 1.46 Million
Cash at end of period 41.56 Million 22.61 Million 15.32 Million 6.89 Million 783 Thousand 733 Thousand
Capital Expenditure -44.81 Million -10.64 Million -23.09 Million -9.27 Million -10.34 Million -10.66 Million
Effect of forex changes on cash - -1000.00 - 1000.00 -6.96 Million -
Net cash flow / Change in cash 18.32 Million 7.29 Million 8.42 Million 6.11 Million 50 Thousand -733 Thousand
Free Cash Flow 17.63 Million 39.52 Million -15.53 Million 7.46 Million 25.53 Million -6.97 Million

Cash Flow Charts