Hariyana Ship Breakers Limited (HRYNSHP.BO)
INR 103.0
(9.93%)
INR 103.0
(9.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.35 Million | -482.39 Million | -80.11 Million | 310.36 Million | -205.52 Million | -358.11 Million |
| Net Income | 32.25 Million | 55.89 Million | 90.01 Million | 182.14 Million | -10.98 Million | 47.85 Million |
| Depreciation & Amortization | 11.65 Million | 8.05 Million | 8.91 Million | 7.06 Million | 7.1 Million | 7.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.49 Million | -466.73 Million | -42.49 Million | 328.43 Million | -2.1 Million | -363.86 Million |
| Other non-cash items | -30.24 Million | -79.6 Million | -136.54 Million | -207.28 Million | -199.53 Million | -49.16 Million |
| Investing Cash Flow | -90.68 Million | 6.74 Million | 55.2 Million | 190.98 Million | 209.62 Million | -103.51 Million |
| Investments in PPE | -238 Thousand | -12 Thousand | -8.71 Million | -24.39 Million | -34.56 Million | -14.97 Million |
| Acquisitions | 7.84 Million | -5000.00 | -6000.00 | 346 Thousand | 17 Thousand | -1000.00 |
| Investment purchases | -98.28 Million | -71.59 Million | -21.49 Million | 145.78 Million | 156.95 Million | -236.85 Million |
| Sales/Maturities of investments | - | 1.16 Million | 85.63 Million | 68.91 Million | 78.2 Million | 23.81 Million |
| Other Investing Activities | -1000.00 | 77.2 Million | -209 Thousand | 346 Thousand | 9 Million | 124.49 Million |
| Financing Cash Flow | -77.59 Million | 74.96 Million | 13.68 Million | -12.31 Million | -13.13 Million | -7.78 Million |
| Debt repayment | -77.59 Million | -1.61 Million | -1.24 Million | -5.36 Million | - | -30.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 67 Thousand | 76.58 Million | 14.93 Million | -6.95 Million | - | 22.58 Million |
| Accounts receivables | 151.31 Million | -141.33 Million | 41.32 Million | -21.63 Million | 123.31 Million | 22.03 Million |
| Accounts payables | -941.11 Million | 452.14 Million | -805.97 Million | 1.02 Billion | -939.88 Million | -2.14 Billion |
| Inventory | 832.29 Million | -777.54 Million | 722.15 Million | -675.5 Million | 814.46 Million | 1.76 Billion |
| Other working capital | -941.11 Million | 1000.00 | - | - | - | - |
| Cash at beginning of period | 105.74 Million | 411.39 Million | 422.62 Million | -66.41 Million | -57.38 Million | 412.03 Million |
| Cash at end of period | 8.53 Million | 10.71 Million | 411.39 Million | 422.62 Million | -66.41 Million | -57.38 Million |
| Capital Expenditure | -238 Thousand | -12 Thousand | -8.71 Million | -24.39 Million | -34.56 Million | -14.97 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -97.2 Million | -400.68 Million | -11.22 Million | 489.03 Million | -9.03 Million | -469.41 Million |
| Free Cash Flow | 75.11 Million | -482.4 Million | -88.83 Million | 285.96 Million | -240.08 Million | -373.08 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.25 Million | 7.35 Million | 59.22 Million | -34.72 Million | 55.89 Million | 36.99 Million |
| Depreciation & Amortization | 11.65 Million | 2.86 Million | 3 Million | 3 Million | 8.05 Million | 1.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.49 Million | - | - | - | -466.73 Million | - |
| Other non-cash items | -30.24 Million | -4.48 Million | -3 Million | -3 Million | -79.6 Million | -1.74 Million |
| Investing Cash Flow | -90.68 Million | - | - | - | 6.74 Million | - |
| Investments in PPE | -238 Thousand | - | - | - | -12 Thousand | - |
| Acquisitions | 7.84 Million | - | - | - | -5000.00 | - |
| Investment purchases | -98.28 Million | - | - | - | -71.59 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.16 Million | - |
| Other Investing Activities | -1000.00 | - | - | - | 77.2 Million | - |
| Financing Cash Flow | -77.59 Million | - | - | - | 74.96 Million | - |
| Debt repayment | -77.59 Million | - | - | - | -1.61 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 67 Thousand | - | - | - | 76.58 Million | - |
| Accounts receivables | 151.31 Million | - | - | - | -141.33 Million | - |
| Accounts payables | -941.11 Million | - | - | - | 452.14 Million | - |
| Inventory | 832.29 Million | - | - | - | -777.54 Million | - |
| Other working capital | - | - | - | - | 1000.00 | - |
| Cash at beginning of period | 105.74 Million | 9.32 Million | -49.89 Million | 105.74 Million | 411.39 Million | 68.74 Million |
| Cash at end of period | 8.53 Million | 15.05 Million | 9.32 Million | -34.72 Million | 10.71 Million | 105.74 Million |
| Capital Expenditure | -238 Thousand | - | - | - | -12 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -97.2 Million | 5.73 Million | 59.22 Million | -140.46 Million | -400.68 Million | 36.99 Million |
| Free Cash Flow | 75.11 Million | 5.73 Million | 59.22 Million | -34.72 Million | -482.4 Million | 36.99 Million |
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