Hisar Spinning Mills Limited (HISARSP.BO)
INR 69.23
(0.0%)
INR 69.23
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.73 Million | 13.14 Million | 24.3 Million | -6.14 Million | 37.26 Million | 16.34 Million |
| Net Income | 20.19 Million | 42.36 Million | 54.79 Million | 20.49 Million | 27.73 Million | 31.8 Million |
| Depreciation & Amortization | 16.87 Million | 24.91 Million | 5.95 Million | 7.82 Million | 10.57 Million | 12.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.53 Million | -37.54 Million | -11.99 Million | -24.36 Million | 7.83 Million | -20.57 Million |
| Other non-cash items | 38.76 Million | -16.59 Million | -24.44 Million | -10.1 Million | -8.87 Million | -7.35 Million |
| Investing Cash Flow | -7.48 Million | -767 Thousand | -48.41 Million | 8.3 Million | -22.9 Million | -3.81 Million |
| Investments in PPE | -627 Thousand | -3.46 Million | -61.85 Million | -788 Thousand | -3.41 Million | -10.22 Million |
| Acquisitions | 130 Thousand | 390 Thousand | 2.59 Million | 21 Thousand | 458 Thousand | - |
| Investment purchases | -7.5 Million | -1.85 Million | -2.68 Million | -1.7 Million | -20.8 Million | - |
| Sales/Maturities of investments | 508 Thousand | 2.07 Million | 14.5 Million | 9.88 Million | 68 Thousand | 6.21 Million |
| Other Investing Activities | -6.99 Million | 2.07 Million | -979 Thousand | 882 Thousand | 794 Thousand | 193 Thousand |
| Financing Cash Flow | 1.27 Million | -19.99 Million | 28.92 Million | -9.37 Million | -14.65 Million | -6.19 Million |
| Debt repayment | -1.27 Million | -17.29 Million | -4.9 Million | -9.72 Million | -12.53 Million | -11.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.24 Million | -2.69 Million | 33.82 Million | 352 Thousand | -2.12 Million | 4.85 Million |
| Accounts receivables | 14.17 Million | -17.62 Million | 6.27 Million | -7.88 Million | 1.6 Million | -5.25 Million |
| Accounts payables | -13.89 Million | -15.56 Million | 22.6 Million | -3.56 Million | 7.38 Million | 4.97 Million |
| Inventory | -6.08 Million | 4.49 Million | -30.81 Million | -11.19 Million | 4.67 Million | -18.45 Million |
| Other working capital | -9.72 Million | -8.84 Million | -10.06 Million | -1.72 Million | -5.83 Million | -1.84 Million |
| Cash at beginning of period | 2.64 Million | 10.25 Million | 5.44 Million | 12.65 Million | 12.94 Million | 6.62 Million |
| Cash at end of period | 17.17 Million | 2.64 Million | 10.25 Million | 5.44 Million | 12.65 Million | 12.94 Million |
| Capital Expenditure | -627 Thousand | -3.46 Million | -61.85 Million | -788 Thousand | -3.41 Million | -10.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.53 Million | -7.61 Million | 4.81 Million | -7.21 Million | -290 Thousand | 6.32 Million |
| Free Cash Flow | 20.1 Million | 9.68 Million | -37.54 Million | -6.93 Million | 33.85 Million | 6.11 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.19 Million | 5.21 Million | 625 Thousand | 7.33 Million | 42.36 Million | 832 Thousand |
| Depreciation & Amortization | 16.87 Million | 4.22 Million | 4.25 Million | 4.2 Million | 24.91 Million | 6.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.53 Million | - | - | - | -37.54 Million | - |
| Other non-cash items | 38.76 Million | -993 Thousand | -4.25 Million | -4.2 Million | -16.59 Million | -6.11 Million |
| Investing Cash Flow | -7.48 Million | - | - | - | -767 Thousand | - |
| Investments in PPE | -627 Thousand | - | - | - | -3.46 Million | - |
| Acquisitions | 130 Thousand | - | - | - | 390 Thousand | - |
| Investment purchases | -7.5 Million | - | - | - | -1.85 Million | - |
| Sales/Maturities of investments | 508 Thousand | - | - | - | 2.07 Million | - |
| Other Investing Activities | -6.99 Million | - | - | - | 2.07 Million | - |
| Financing Cash Flow | 1.27 Million | - | - | - | -19.99 Million | - |
| Debt repayment | -1.27 Million | - | - | - | -17.29 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.69 Million | - |
| Accounts receivables | 14.17 Million | - | - | - | -17.62 Million | - |
| Accounts payables | -13.89 Million | - | - | - | -15.56 Million | - |
| Inventory | -6.08 Million | - | - | - | 4.49 Million | - |
| Other working capital | -9.72 Million | - | - | - | -8.84 Million | - |
| Cash at beginning of period | 2.64 Million | 20.25 Million | 19.63 Million | 2.64 Million | 10.25 Million | 1.81 Million |
| Cash at end of period | 17.17 Million | 28.7 Million | 20.25 Million | 7.33 Million | 2.64 Million | 2.64 Million |
| Capital Expenditure | -627 Thousand | - | - | - | -3.46 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.53 Million | 8.44 Million | 625 Thousand | 4.69 Million | -7.61 Million | 832 Thousand |
| Free Cash Flow | 20.1 Million | 8.44 Million | 625 Thousand | 7.33 Million | 9.68 Million | 832 Thousand |
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