Hindprakash Industries Limited (HPIL.BO)

INR 157.05

(-4.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.98 Million 51.76 Million 25.87 Million -24.49 Million -11.1 Million -5.88 Million
Net Income 15.52 Million 33.61 Million 38.67 Million 32.24 Million 47.56 Million 40.47 Million
Depreciation & Amortization 4.35 Million 4.72 Million 3.06 Million 1.65 Million 1.99 Million 1.99 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.6 Million 21 Million 510 Thousand -46.59 Million -48.56 Million -31.96 Million
Other non-cash items 18.24 Million -7.58 Million -16.37 Million -11.8 Million -12.09 Million -16.38 Million
Investing Cash Flow -93.71 Million -128.32 Million 5.28 Million 1.54 Million 7.36 Million -71.55 Million
Investments in PPE -4.62 Million -20.65 Million -5.28 Million -13.59 Million -10.66 Million -81.07 Million
Acquisitions 417 Thousand -48.77 Million -300 Thousand - 220 Thousand 20 Thousand
Investment purchases -15.29 Million -55.49 Million -300 Thousand - 13.23 Million -
Sales/Maturities of investments 3.2 Million 71.66 Million 52 Thousand 133.48 Thousand 2.28 Million -
Other Investing Activities -77.42 Million -75.06 Million 11.11 Million 15.01 Million 2.28 Million 9.5 Million
Financing Cash Flow 69.8 Million 82.74 Million -31.1 Million 22 Million 4.47 Million 77.17 Million
Debt repayment -9.38 Million -122.44 Million -5.96 Million -6.42 Million -1.6 Million -38.42 Million
Dividends payments -1.08 Million -2.17 Million -2.88 Million -2.88 Million -454.74 Thousand -107.78 Thousand
Common Stock Repurchased - -21.07 Million - - -107.05 Million -
Common Stock Issuance 61.5 Million 20.5 Million - - 115.2 Million -
Other Financing Activities 54.52 Million 207.94 Million -22.25 Million 31.32 Million -1.6 Million 115.73 Million
Accounts receivables 65.83 Million -94.71 Million -406 Thousand -13.86 Million 1.6 Million -87.42 Million
Accounts payables -37.2 Million 118.98 Million -4.1 Million -62.22 Million 21.96 Million 52.88 Million
Inventory -35.45 Million -4.65 Million -8.55 Million -14.41 Million -31.75 Million -6.34 Million
Other working capital 2.21 Million 1.39 Million 13.57 Million 43.91 Million -40.38 Million 8.91 Million
Cash at beginning of period 6.49 Million 311 Thousand 255 Thousand 1.19 Million 449.6 Thousand 706.26 Thousand
Cash at end of period 5.58 Million 6.49 Million 311 Thousand 255 Thousand 1.19 Million 449.6 Thousand
Capital Expenditure -4.62 Million -20.65 Million -5.28 Million -13.59 Million -10.66 Million -81.07 Million
Effect of forex changes on cash 2000.00 -2000.00 1000.00 - - -
Net cash flow / Change in cash -912 Thousand 6.18 Million 56 Thousand -938 Thousand 743.05 Thousand -256.65 Thousand
Free Cash Flow 13.36 Million 31.1 Million 20.59 Million -38.08 Million -21.76 Million -86.95 Million

Cash Flow Charts