Hindustan Tin Works Limited (HINDTIN.BO)

INR 197.0

(-0.83%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 121.52 Million 356.41 Million 256.09 Million -119.5 Million 499.68 Million 287.12 Million
Net Income 170.41 Million 228.64 Million 209.44 Million 196.3 Million 73.52 Million 126.9 Million
Depreciation & Amortization 83.38 Million 81.87 Million 78.6 Million 84 Million 85.7 Million 76.33 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -212.47 Million 35.99 Million -82.61 Million -474.4 Million 285.15 Million 44.69 Million
Other non-cash items 427.57 Million 9.9 Million 50.66 Million 74.6 Million 55.3 Million 39.18 Million
Investing Cash Flow -198.78 Million -174.91 Million -96.49 Million -11.9 Million -49.03 Million -70.83 Million
Investments in PPE -221.64 Million -219.78 Million -127.04 Million -31.3 Million -68.95 Million -112.01 Million
Acquisitions 3.09 Million 5.45 Million 5 Million 6.47 Million 1.06 Million 2.69 Million
Investment purchases - -6.89 Million -3.03 Million -5.27 Million 12.14 Million -775 Thousand
Sales/Maturities of investments 19.76 Million 26.3 Million 28.68 Million 18.1 Million 5.21 Million 14.74 Million
Other Investing Activities 32.32 Million 20 Million -100 Thousand 100 Thousand 1.5 Million 24.52 Million
Financing Cash Flow 79 Million -198.23 Million -145.02 Million 114.4 Million -461.65 Million -211.48 Million
Debt repayment -92.63 Million -121.99 Million -79.36 Million -71.5 Million -186.36 Million -116.95 Million
Dividends payments -12.31 Million -12.58 Million -12.5 Million -6.24 Million -12.44 Million -12.53 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -51.44 Million -63.65 Million -53.19 Million 192.1 Million -262.83 Million -81.99 Million
Accounts receivables -34.65 Million 47.79 Million 3000.00 7105.00 9.15 Million 92.72 Million
Accounts payables 10.21 Million -195.65 Million 40.8 Million -3.55 Million - -
Inventory -190.81 Million 182.1 Million -133.41 Million -254.1 Million 119.27 Million 107.48 Million
Other working capital -31.87 Million 49.53 Million 10 Million -216.75 Million 165.88 Million -62.78 Million
Cash at beginning of period 13.71 Million 29.81 Million 15.24 Million 32.2 Million 43.23 Million 38.42 Million
Cash at end of period 26.11 Million 13.08 Million 29.81 Million 15.2 Million 32.23 Million 43.23 Million
Capital Expenditure -221.64 Million -219.78 Million -127.04 Million -31.3 Million -68.95 Million -112.01 Million
Effect of forex changes on cash - -2000.00 -1000.00 - - -
Net cash flow / Change in cash 12.4 Million -16.73 Million 14.57 Million -17 Million -11 Million 4.81 Million
Free Cash Flow -100.12 Million 136.63 Million 129.05 Million -150.8 Million 430.73 Million 175.1 Million

Cash Flow Charts