HLV Limited (HLVLTD.BO)
INR 19.11
(0.1%)
INR 19.11
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.9 Million | 353.97 Million | -486.19 Million | -291.44 Million | 1.38 Billion | 2.09 Billion |
| Net Income | 238 Million | 96.02 Million | -325.46 Million | -435.87 Million | -432.88 Million | -81.35 Million |
| Depreciation & Amortization | 143.6 Million | 111.43 Million | 127.63 Million | 135.17 Million | 119.31 Million | 95.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.7 Million | 135.9 Million | -262.35 Million | -214.64 Million | 362.81 Million | 83.13 Million |
| Other non-cash items | 246 Million | 10.6 Million | -26.01 Million | 223.9 Million | 1.33 Billion | 1.99 Billion |
| Investing Cash Flow | -395.9 Million | 164.07 Million | 223.11 Million | 107.51 Million | 38.23 Billion | 1.28 Billion |
| Investments in PPE | -303.82 Million | - | - | - | -320.9 Million | - |
| Acquisitions | 271.1 Million | 82.86 Million | 852.94 Million | 120 Thousand | 37.34 Billion | 1.36 Billion |
| Investment purchases | -557 Million | -392.35 Million | -635.12 Million | - | 7.96 Million | -8.68 Million |
| Sales/Maturities of investments | - | 420.2 Million | - | 1.36 Million | 1.16 Billion | - |
| Other Investing Activities | -110 Million | 53.35 Million | 5.3 Million | 106.02 Million | 40.6 Million | -64.81 Million |
| Financing Cash Flow | -21 Million | -411.4 Million | 261.68 Million | 35.31 Million | -39.76 Billion | -3.27 Billion |
| Debt repayment | -27.2 Million | -409.52 Million | -378.01 Million | -15.64 Million | -35.81 Billion | -2.51 Billion |
| Dividends payments | - | - | - | - | - | -632 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.1 Million | -1.88 Million | 639.7 Million | 50.95 Million | -3.94 Billion | -750.27 Million |
| Accounts receivables | -17.7 Million | -84.17 Million | -21.32 Million | 44.99 Million | 442.24 Million | -42.12 Million |
| Accounts payables | 89.4 Million | 122.29 Million | 100.96 Million | -102.19 Million | -10.53 Million | -4.14 Million |
| Inventory | -16.5 Million | 4.89 Million | -3.23 Million | 4.65 Million | 11.57 Million | 3.16 Million |
| Other working capital | -146.9 Million | 92.9 Million | -338.76 Million | -162.09 Million | -80.47 Million | 126.23 Million |
| Cash at beginning of period | 138.4 Million | 31.75 Million | 33.15 Million | 181.78 Million | 317.93 Million | 207.55 Million |
| Cash at end of period | 1.14 Billion | 138.4 Million | 31.75 Million | 33.15 Million | 181.78 Million | 319.59 Million |
| Capital Expenditure | -303.82 Million | - | - | - | -320.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1 Billion | 106.64 Million | -1.39 Million | -148.62 Million | -136.15 Million | 112.04 Million |
| Free Cash Flow | 80 Thousand | 353.97 Million | -486.19 Million | -291.44 Million | 1.06 Billion | 2.09 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 238 Million | 95.3 Million | 20.2 Million | 19 Million | 96.02 Million | 107.9 Million |
| Depreciation & Amortization | 143.6 Million | 36.5 Million | 35.7 Million | 34.6 Million | 111.43 Million | 29.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.7 Million | - | - | - | 135.9 Million | - |
| Other non-cash items | 246 Million | -58.8 Million | -35.7 Million | -34.6 Million | 10.6 Million | -29.5 Million |
| Investing Cash Flow | -395.9 Million | - | - | - | 164.07 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 271.1 Million | - | - | - | 82.86 Million | - |
| Investment purchases | -557 Million | - | - | - | -392.35 Million | - |
| Sales/Maturities of investments | - | - | - | - | 420.2 Million | - |
| Other Investing Activities | -110 Million | - | - | - | 53.35 Million | - |
| Financing Cash Flow | -21 Million | - | - | - | -411.4 Million | - |
| Debt repayment | -27.2 Million | - | - | - | -409.52 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.88 Million | - |
| Accounts receivables | -17.7 Million | - | - | - | -84.17 Million | - |
| Accounts payables | 89.4 Million | - | - | - | 122.29 Million | - |
| Inventory | -16.5 Million | - | - | - | 4.89 Million | - |
| Other working capital | -146.9 Million | - | - | - | 92.9 Million | - |
| Cash at beginning of period | 138.4 Million | 64.4 Million | 44.2 Million | 138.4 Million | 31.75 Million | 30.5 Million |
| Cash at end of period | 1.14 Billion | 137.4 Million | 64.4 Million | 19 Million | 138.4 Million | 138.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1 Billion | 73 Million | 20.2 Million | -119.4 Million | 106.64 Million | 107.9 Million |
| Free Cash Flow | 303.9 Million | 73 Million | 20.2 Million | 19 Million | 353.97 Million | 107.9 Million |
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