Hindustan Fluorocarbons Limited (HINFLUR.BO)
INR 13.19
(-2.15%)
INR 13.19
(-2.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.2 Million | -150.97 Million | -17.1 Million | -676.46 Million | 4.45 Million | -8.82 Million |
| Net Income | 12.27 Million | -51.13 Million | -61.28 Million | -248.3 Million | -41.2 Million | -47.8 Million |
| Depreciation & Amortization | - | - | - | 16.94 Million | 14.83 Million | 14.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.69 Million | -97.72 Million | 48.95 Million | -437.61 Million | 11.9 Million | -41.53 Million |
| Other non-cash items | -15.76 Million | -2.12 Million | -4.77 Million | -7.48 Million | 18.92 Million | 65.59 Million |
| Investing Cash Flow | 3.5 Million | 168.33 Million | 16.38 Million | 617 Thousand | 137 Thousand | -316 Thousand |
| Investments in PPE | - | - | - | -308 Thousand | -279 Thousand | -848 Thousand |
| Acquisitions | - | 153.81 Million | 731 Thousand | - | - | 848 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.5 Million | 14.52 Million | 15.65 Million | 925 Thousand | 416 Thousand | -316 Thousand |
| Financing Cash Flow | -1000.00 | -6.6 Million | 14.43 Million | 677.57 Million | -4.6 Million | 9.13 Million |
| Debt repayment | - | - | -21.7 Million | -686.47 Million | -14.73 Million | -73.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | 36.13 Million | 1.36 Billion | 10.13 Million | 82.58 Million |
| Accounts receivables | - | - | 163 Thousand | 32.48 Million | 5.33 Million | -13.86 Million |
| Accounts payables | -1 Million | -3.24 Million | -853 Thousand | -11.44 Million | -22.18 Million | 1.69 Million |
| Inventory | - | 14 Million | 12.68 Million | 14.93 Million | 14.19 Million | -1.92 Million |
| Other working capital | -14.69 Million | -108.48 Million | 36.96 Million | -473.59 Million | 14.55 Million | -27.44 Million |
| Cash at beginning of period | 26.23 Million | 15.47 Million | 1.76 Million | 36 Thousand | 45 Thousand | 52 Thousand |
| Cash at end of period | 272.86 Million | 26.23 Million | 15.47 Million | 1.76 Million | 34 Thousand | 45 Thousand |
| Capital Expenditure | - | - | - | -308 Thousand | -279 Thousand | -848 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 246.63 Million | 10.75 Million | 13.71 Million | 1.72 Million | -11 Thousand | -7000.00 |
| Free Cash Flow | -20.2 Million | -150.97 Million | -17.1 Million | -676.77 Million | 4.17 Million | -9.66 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.27 Million | 3.46 Million | 3.12 Million | 1.64 Million | -51.13 Million | -33.18 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.69 Million | - | - | - | -97.72 Million | - |
| Other non-cash items | -15.76 Million | -3.46 Million | -3.12 Million | -1.64 Million | -2.12 Million | 33.18 Million |
| Investing Cash Flow | 3.5 Million | - | - | - | 168.33 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 153.81 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 14.52 Million | - |
| Financing Cash Flow | -1000.00 | - | - | - | -6.6 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1 Million | - | - | - | -3.24 Million | - |
| Inventory | - | - | - | - | 14 Million | - |
| Other working capital | -14.69 Million | - | - | - | -108.48 Million | - |
| Cash at beginning of period | 26.23 Million | 277.1 Million | 273.98 Million | 26.23 Million | 15.47 Million | 59.41 Million |
| Cash at end of period | 272.86 Million | 3.46 Million | 277.1 Million | 1.64 Million | 26.23 Million | 26.23 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 246.63 Million | -273.63 Million | 3.12 Million | -24.59 Million | 10.75 Million | -33.18 Million |
| Free Cash Flow | -20.2 Million | 3.46 Million | 3.12 Million | 1.64 Million | -150.97 Million | -33.18 Million |
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