Hind Rectifiers Limited (HIRECT.BO)
INR 1507.3
(0.67%)
INR 1507.3
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.23 Million | 81.84 Million | 362.65 Million | 217.08 Million | 44.36 Million | 64.69 Million |
| Net Income | 125.1 Million | 20.82 Million | 111.62 Million | 73.62 Million | 262.4 Million | 166.49 Million |
| Depreciation & Amortization | 74.46 Million | 51.38 Million | 44.91 Million | 38.25 Million | 40.72 Million | 27.18 Million |
| Deferred income taxes | - | -107.66 Million | - | - | - | - |
| Stock-based compensation | 1.44 Million | 110.99 Million | - | - | - | - |
| Change in working capital | -141.68 Million | -63.9 Million | 162.1 Million | 38.66 Million | -288.82 Million | -180.32 Million |
| Other non-cash items | 655.41 Million | 73.52 Million | 44.02 Million | 66.54 Million | 30.06 Million | 51.33 Million |
| Investing Cash Flow | -197.11 Million | -293.02 Million | -199.4 Million | -83.8 Million | -216.15 Million | -104.21 Million |
| Investments in PPE | -143.32 Million | -294.24 Million | -200.74 Million | -132.84 Million | -150.69 Million | -116.14 Million |
| Acquisitions | 6.2 Million | 585 Thousand | 290 Thousand | 77 Thousand | 329 Thousand | 9.76 Million |
| Investment purchases | -60 Million | - | -250 Thousand | - | -60 Million | - |
| Sales/Maturities of investments | - | - | - | 60 Million | - | - |
| Other Investing Activities | -51.4 Million | 637 Thousand | 1.3 Million | -11.03 Million | -5.79 Million | 2.16 Million |
| Financing Cash Flow | -20.5 Million | 211.67 Million | -166.07 Million | -147.34 Million | 185.07 Million | 33.94 Million |
| Debt repayment | -9.45 Million | -299.52 Million | -91.15 Million | -74.28 Million | -258.24 Million | -105.19 Million |
| Dividends payments | - | -6.62 Million | -6.62 Million | -13.25 Million | -7.98 Million | - |
| Common Stock Repurchased | - | 599.05 Million | - | - | - | - |
| Common Stock Issuance | 1.18 Million | 872 Thousand | - | - | - | - |
| Other Financing Activities | -120.94 Million | -82.09 Million | -68.29 Million | -59.8 Million | 451.3 Million | 139.13 Million |
| Accounts receivables | -241.99 Million | -34.38 Million | 175.63 Million | 22.97 Million | -278.79 Million | -79.63 Million |
| Accounts payables | -60.37 Million | 124.7 Million | 71.28 Million | 22.51 Million | 141.17 Million | 96.69 Million |
| Inventory | -42.76 Million | -154.21 Million | -84.81 Million | 7.3 Million | -151.21 Million | -197.38 Million |
| Other working capital | 203.44 Million | 295.99 Million | - | -14.12 Million | - | - |
| Cash at beginning of period | 13.5 Million | 13.42 Million | 16.24 Million | 30.3 Million | 17.01 Million | 22.6 Million |
| Cash at end of period | 15.52 Million | 13.91 Million | 13.42 Million | 16.24 Million | 30.3 Million | 17.01 Million |
| Capital Expenditure | -143.32 Million | -294.24 Million | -200.74 Million | -132.84 Million | -150.69 Million | -116.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.02 Million | 496 Thousand | -2.82 Million | -14.05 Million | 13.28 Million | -5.58 Million |
| Free Cash Flow | 75.91 Million | -212.4 Million | 161.91 Million | 84.23 Million | -106.32 Million | -51.45 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.29 Million | 51.17 Million | 125.1 Million | 15.18 Million | 39.77 Million | 18.97 Million |
| Depreciation & Amortization | - | - | 74.46 Million | 20.18 Million | 18.77 Million | 15.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.44 Million | - | - | - |
| Change in working capital | - | - | -141.68 Million | - | - | - |
| Other non-cash items | -69.29 Million | -51.17 Million | 655.41 Million | -15.18 Million | -39.77 Million | -18.97 Million |
| Investing Cash Flow | - | - | -197.11 Million | - | - | - |
| Investments in PPE | - | - | -143.32 Million | - | - | - |
| Acquisitions | - | - | 6.2 Million | - | - | - |
| Investment purchases | - | - | -60 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -51.4 Million | - | - | - |
| Financing Cash Flow | - | - | -20.5 Million | - | - | - |
| Debt repayment | - | - | -9.45 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.18 Million | - | - | - |
| Other Financing Activities | - | - | -120.94 Million | - | - | - |
| Accounts receivables | - | - | -241.99 Million | - | - | - |
| Accounts payables | - | - | -60.37 Million | - | - | - |
| Inventory | - | - | -42.76 Million | - | - | - |
| Other working capital | - | - | 203.44 Million | - | - | - |
| Cash at beginning of period | - | - | 13.5 Million | 19.31 Million | -20.45 Million | 13.5 Million |
| Cash at end of period | - | - | 15.52 Million | 15.18 Million | 19.31 Million | 18.97 Million |
| Capital Expenditure | - | - | -143.32 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.02 Million | -4.12 Million | 39.77 Million | 5.47 Million |
| Free Cash Flow | - | - | 75.91 Million | 15.18 Million | 39.77 Million | 18.97 Million |
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