Hindustan Organic Chemicals Limited (HOCL.BO)

INR 42.25

(-1.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -686.18 Million 110.93 Million 99.31 Million -496.97 Million -813.51 Million -1.6 Billion
Net Income -553.17 Million -553.37 Million -323.16 Million -82.87 Million -978.09 Million 732.2 Million
Depreciation & Amortization 14.37 Million 11.87 Million 11.63 Million 29.02 Million 33.06 Million 32.62 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -700.19 Million 76.51 Million -150.75 Million -944.24 Million -397.81 Million -1.93 Billion
Other non-cash items 1.28 Billion 575.91 Million 561.6 Million 501.11 Million 529.33 Million -433.94 Million
Investing Cash Flow 461.91 Million 242.39 Million 106.15 Million 75.17 Million 1.64 Billion 1.11 Billion
Investments in PPE -10.95 Million -9.98 Million -4.42 Million -2.09 Million -8.7 Million -5.91 Million
Acquisitions 466.94 Million 153.81 Million 731 Thousand 7.19 Million 1.56 Billion 1.07 Billion
Investment purchases - -72.58 Million 70.74 Million 39.63 Million -1.5 Billion 30.77 Million
Sales/Maturities of investments 5.93 Million 8.66 Million 19.18 Million 11.62 Million 15.38 Million 7.85 Million
Other Investing Activities 466.94 Million 162.48 Million 19.91 Million 18.81 Million 1.56 Billion 7.85 Million
Financing Cash Flow 185.12 Million -108.12 Million -318.99 Million 515.47 Million -903.19 Million 32.86 Million
Debt repayment -187.54 Million -134 Thousand -233.89 Million -528.41 Million -253.72 Million -69.07 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -127.49 Million -107.99 Million -85.1 Million 1.04 Billion -649.47 Million 101.94 Million
Accounts receivables -681 Million -227.42 Million -147.38 Million -165.03 Million -202.18 Million -104.07 Million
Accounts payables 174.4 Million 34.9 Million 226.99 Million -748.08 Million -221.27 Million -1.92 Billion
Inventory -193.59 Million 269.03 Million -230.36 Million -31.12 Million 25.64 Million 97.75 Million
Other working capital 174.4 Million - - - - -
Cash at beginning of period 462.13 Million 216.93 Million 330.45 Million 236.78 Million 313.13 Million 764.68 Million
Cash at end of period 2.53 Billion 462.13 Million 216.93 Million 330.45 Million 236.78 Million 313.13 Million
Capital Expenditure -10.95 Million -9.98 Million -4.42 Million -2.09 Million -8.7 Million -5.91 Million
Effect of forex changes on cash - - - - -1000.00 -
Net cash flow / Change in cash 2.07 Billion 245.2 Million -113.52 Million 93.67 Million -76.35 Million -451.54 Million
Free Cash Flow -697.14 Million 100.95 Million 94.89 Million -499.06 Million -822.21 Million -1.61 Billion

Cash Flow Charts