HOV Services Limited (HOVS.BO)
INR 74.67
(0.71%)
INR 74.67
(0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.73 Million | 21.94 Million | -1.11 Million | 16.7 Million | -26.14 Million | 26.77 Million |
| Net Income | 26.48 Million | 54.51 Million | 30.1 Million | 31.44 Million | 22.64 Million | 6.9 Million |
| Depreciation & Amortization | 6.3 Million | 7.93 Million | 8.11 Million | 8.11 Million | 7.42 Million | 7.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.36 Million | 1.23 Million | -23.49 Million | -6.78 Million | -50.72 Million | 21.08 Million |
| Other non-cash items | 64.82 Million | -41.73 Million | -15.83 Million | -16.07 Million | -5.48 Million | -8.34 Million |
| Investing Cash Flow | 27.84 Million | 24.82 Million | 11.69 Million | 9.46 Million | -96.02 Million | 6.43 Million |
| Investments in PPE | - | -6.54 Million | - | -53 Thousand | -23 Thousand | -1.86 Million |
| Acquisitions | 20.72 Million | 18.69 Million | - | 7000.00 | - | 360 Thousand |
| Investment purchases | - | - | - | - | -103.65 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.11 Million | 12.67 Million | 11.69 Million | 9.51 Million | 7.65 Million | 7.94 Million |
| Financing Cash Flow | -5 Million | -12.9 Million | -20.85 Million | -21.18 Million | 83.57 Million | -12.79 Million |
| Debt repayment | - | -6.89 Million | -13.47 Million | -11.96 Million | -10.48 Million | -9.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 152 Thousand | - | - | 2.07 Million |
| Other Financing Activities | -5 Million | -6.01 Million | -7.52 Million | -9.21 Million | 94.05 Million | -5.5 Million |
| Accounts receivables | -35.51 Million | -4.3 Million | -20.77 Million | -4.27 Million | -51.81 Million | 23.14 Million |
| Accounts payables | -20.85 Million | 5.53 Million | -2.71 Million | -2.5 Million | 1.09 Million | -2.06 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.85 Million | - | - | - | - | - |
| Cash at beginning of period | 49.76 Million | 13.38 Million | 23.43 Million | 19.12 Million | 70.07 Million | 49.65 Million |
| Cash at end of period | 110.1 Million | 48.52 Million | 13.38 Million | 23.43 Million | 19.12 Million | 70.07 Million |
| Capital Expenditure | - | -6.54 Million | - | -53 Thousand | -23 Thousand | -1.86 Million |
| Effect of forex changes on cash | 291 Thousand | 82 Thousand | 30 Thousand | -24 Thousand | -12.34 Million | - |
| Net cash flow / Change in cash | 60.34 Million | 35.14 Million | -10.05 Million | 4.31 Million | -50.94 Million | 20.41 Million |
| Free Cash Flow | -27.73 Million | 15.39 Million | -1.11 Million | 16.65 Million | -26.17 Million | 24.9 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.48 Million | 6.34 Million | 7.14 Million | 4.89 Million | 54.51 Million | 7.05 Million |
| Depreciation & Amortization | 6.3 Million | 1.57 Million | 1.57 Million | 1.57 Million | 7.93 Million | 1.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.36 Million | - | - | - | 1.23 Million | - |
| Other non-cash items | 64.82 Million | -1.57 Million | -1.57 Million | -1.57 Million | -41.73 Million | -1.58 Million |
| Investing Cash Flow | 27.84 Million | - | - | - | 24.82 Million | - |
| Investments in PPE | - | - | - | - | -6.54 Million | - |
| Acquisitions | 20.72 Million | - | - | - | 18.69 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.11 Million | - | - | - | 12.67 Million | - |
| Financing Cash Flow | -5 Million | - | - | - | -12.9 Million | - |
| Debt repayment | - | - | - | - | -6.89 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -6.01 Million | - |
| Accounts receivables | -35.51 Million | - | - | - | -4.3 Million | - |
| Accounts payables | -20.85 Million | - | - | - | 5.53 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 49.76 Million | 59.4 Million | 52.26 Million | 49.76 Million | 13.38 Million | 42.7 Million |
| Cash at end of period | 110.1 Million | 6.34 Million | 59.4 Million | 4.89 Million | 48.52 Million | 49.76 Million |
| Capital Expenditure | - | - | - | - | -6.54 Million | - |
| Effect of forex changes on cash | 291 Thousand | - | - | - | 82 Thousand | - |
| Net cash flow / Change in cash | 60.34 Million | -53.06 Million | 7.14 Million | -44.86 Million | 35.14 Million | 7.05 Million |
| Free Cash Flow | -27.73 Million | 6.34 Million | 7.14 Million | 4.89 Million | 15.39 Million | 7.05 Million |
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