H S India Limited (HOTLSILV.BO)
INR 17.0
(2.29%)
INR 17.0
(2.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.56 Million | 29.83 Million | 36.36 Million | 4.94 Million | 26.69 Million | 46.37 Million |
| Net Income | 13.31 Million | 12.81 Million | 12.13 Million | -15.26 Million | 13.51 Million | 25.06 Million |
| Depreciation & Amortization | 11.21 Million | 11.19 Million | 11.06 Million | 13.64 Million | 15.95 Million | 17.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.94 Million | -4.96 Million | -3.13 Million | -11.74 Million | -15.75 Million | -8.41 Million |
| Other non-cash items | 15.28 Million | 10.79 Million | 16.29 Million | 18.31 Million | 12.98 Million | 12.53 Million |
| Investing Cash Flow | -2.39 Million | -4.83 Million | -2.61 Million | - | -804.4 Thousand | - |
| Investments in PPE | -2.49 Million | -4.83 Million | -2.61 Million | - | -804.4 Thousand | - |
| Acquisitions | 100 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | - | - | - | - | - |
| Financing Cash Flow | -18.19 Million | -46.48 Million | 18.13 Million | 20.16 Million | -18.49 Million | -62.38 Million |
| Debt repayment | -17.56 Million | -42.59 Million | -3.29 Million | -3.2 Million | -31.57 Million | -34.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -634 Thousand | -3.88 Million | 21.42 Million | 23.37 Million | 13.07 Million | -27.55 Million |
| Accounts receivables | 3.26 Million | -494 Thousand | -3.51 Million | 2.34 Million | -1 Million | -1.32 Million |
| Accounts payables | 70 Thousand | -1.12 Million | -2.47 Million | -2.99 Million | 2.57 Million | -7.59 Million |
| Inventory | 784 Thousand | -1.52 Million | -561 Thousand | -256 Thousand | 1.04 Million | -564.01 Thousand |
| Other working capital | -13.06 Million | -1.81 Million | 3.41 Million | -10.84 Million | -18.37 Million | 1.07 Million |
| Cash at beginning of period | 6.58 Million | 116.15 Million | 64.26 Million | 39.15 Million | 31.75 Million | 47.77 Million |
| Cash at end of period | 86.64 Million | 94.67 Million | 116.15 Million | 64.26 Million | 39.15 Million | 31.75 Million |
| Capital Expenditure | -2.49 Million | -4.83 Million | -2.61 Million | - | -804.4 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 80.06 Million | -21.48 Million | 51.89 Million | 25.11 Million | 7.39 Million | -16.01 Million |
| Free Cash Flow | 10.06 Million | 24.99 Million | 33.75 Million | 4.94 Million | 25.89 Million | 46.37 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 974 Thousand | 13.31 Million | 3.94 Million | 6.5 Million | 6.45 Million | -3.59 Million |
| Depreciation & Amortization | - | 11.21 Million | - | 2.74 Million | 2.86 Million | 2.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.94 Million | - | - | - | - |
| Other non-cash items | -974 Thousand | 15.28 Million | -3.94 Million | -6.5 Million | -6.45 Million | 3.59 Million |
| Investing Cash Flow | - | -2.39 Million | - | - | - | - |
| Investments in PPE | - | -2.49 Million | - | - | - | - |
| Acquisitions | - | 100 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 100 Thousand | - | - | - | - |
| Financing Cash Flow | - | -18.19 Million | - | - | - | - |
| Debt repayment | - | -17.56 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -634 Thousand | - | - | - | - |
| Accounts receivables | - | 3.26 Million | - | - | - | - |
| Accounts payables | - | 70 Thousand | - | - | - | - |
| Inventory | - | 784 Thousand | - | - | - | - |
| Other working capital | - | -13.06 Million | - | - | - | - |
| Cash at beginning of period | - | 6.58 Million | - | 92.6 Million | 86.14 Million | 6.58 Million |
| Cash at end of period | - | 86.64 Million | - | 98.08 Million | 92.6 Million | -3.59 Million |
| Capital Expenditure | - | -2.49 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 80.06 Million | - | 5.48 Million | 6.45 Million | -10.17 Million |
| Free Cash Flow | - | 10.06 Million | - | 5.48 Million | 6.45 Million | -3.59 Million |
9CI
PENMF
6319
CRDF
ALLE
6331