Hipolin Limited (HIPOLIN.BO)

INR 203.0

(-4.69%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -15.01 Million -50.34 Million 30.54 Million -21.61 Million -5.27 Million 777.1 Thousand
Net Income -8.86 Million 76.24 Million -11.13 Million -5.17 Million 3.55 Million -7.23 Million
Depreciation & Amortization 927 Thousand 751.95 Thousand 609.49 Thousand 2.06 Million 2.65 Million 2.85 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -7.05 Million -40.38 Million 42.34 Million -16.19 Million -3.91 Million -4.93 Million
Other non-cash items 8.49 Million -86.95 Million -1.27 Million -2.3 Million -7.58 Million 10.08 Million
Investing Cash Flow 2.46 Million 53.31 Million -25.9 Million 3.44 Million 7.9 Million 1.37 Million
Investments in PPE -1.01 Million -3.87 Million -2.82 Million -188.54 Thousand -39.57 Thousand -291 Thousand
Acquisitions - -41.04 Million -32.08 Million 110 Thousand 6.46 Million -
Investment purchases - -33.04 Million 3.85 Million - -410.23 Thousand -
Sales/Maturities of investments 3.47 Million 4.3 Million 5.15 Million 691.12 Thousand - 301.84 Thousand
Other Investing Activities 1000.00 126.98 Million -10.00 2.83 Million 1.89 Million 1.36 Million
Financing Cash Flow 13.18 Million -3.87 Million -5.22 Million 15.07 Million -455.87 Thousand -1.25 Million
Debt repayment -13.18 Million -3.35 Million -4.64 Million -212.62 Thousand -236.1 Thousand -975.78 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 12.3 Million -518.88 Thousand -579.49 Thousand 15.28 Million -219.77 Thousand -279.86 Thousand
Accounts receivables -15.89 Million -4.05 Million 4.32 Million -9.49 Million 7.22 Million 2.19 Million
Accounts payables 10.71 Million 6.21 Million -4.49 Million - - -
Inventory -1.48 Million -5.85 Million 5.6 Million 1.66 Million -933.73 Thousand 1.65 Million
Other working capital -385 Thousand -36.69 Million 36.91 Million -8.36 Million -10.2 Million -8.78 Million
Cash at beginning of period 1 Million 1.91 Million 2.49 Million 4.09 Million 1.92 Million 1.02 Million
Cash at end of period 1.63 Million 1 Million 1.91 Million 1.01 Million 4.09 Million 1.92 Million
Capital Expenditure -1.01 Million -3.87 Million -2.82 Million -188.54 Thousand -39.57 Thousand -291 Thousand
Effect of forex changes on cash - 10.00 10.00 2.00 1.00 -1.00
Net cash flow / Change in cash 629.8 Thousand -908.18 Thousand -583.69 Thousand -3.08 Million 2.17 Million 900.29 Thousand
Free Cash Flow -16.02 Million -54.22 Million 27.71 Million -21.79 Million -5.31 Million 486.1 Thousand

Cash Flow Charts