CAD/JPY (HSIL.BO)
INR 131.5
(-1.5%)
INR 131.5
(-1.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -65.32 Million | 45.74 Million | 120.84 Million | -19.19 Million | 1.67 Million |
| Net Income | 97.99 Million | 76.37 Million | 27.16 Million | 11.45 Million | 5.01 Million |
| Depreciation & Amortization | 10.26 Million | 8.49 Million | 13.39 Million | 6.34 Million | 4.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -171.09 Million | -53.01 Million | 80.28 Million | -37.14 Million | 1.31 Million |
| Other non-cash items | 178.32 Million | 62.24 Million | 38.88 Million | 44.52 Million | 7.67 Million |
| Investing Cash Flow | -100.88 Million | -34.74 Million | 12.05 Million | -24.87 Million | -19.29 Million |
| Investments in PPE | -55.21 Million | -39.31 Million | -4.22 Million | -23.88 Million | -27.14 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -45.66 Million | - | - | - | -11.82 Million |
| Sales/Maturities of investments | - | 4.57 Million | 16.28 Million | - | - |
| Other Investing Activities | - | 1000.00 | 1.00 | -986 Thousand | 19.67 Million |
| Financing Cash Flow | 213.35 Million | 15.3 Million | -75.92 Million | 23.24 Million | 39.87 Million |
| Debt repayment | -3.66 Million | -15.73 Million | -57.86 Million | -6.3 Million | -31.47 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -12.48 Million | - | - |
| Common Stock Issuance | 217.01 Million | 28 Million | - | 12.48 Million | - |
| Other Financing Activities | - | 3.04 Million | -5.57 Million | 4.45 Million | 8.4 Million |
| Accounts receivables | -102.04 Million | -42.33 Million | -127.08 Million | 11.4 Million | 552 Thousand |
| Accounts payables | 4.18 Million | 30.6 Million | 95.05 Million | -42.72 Million | 49.48 Million |
| Inventory | -62.43 Million | -19.63 Million | 19.93 Million | -377 Thousand | -57.41 Million |
| Other working capital | -10.79 Million | -21.64 Million | 92.37 Million | -5.44 Million | 8.69 Million |
| Cash at beginning of period | 36.14 Million | 43.05 Million | 8.94 Million | 25.33 Million | 3.07 Million |
| Cash at end of period | 22.19 Million | 36.14 Million | 43.05 Million | 8.94 Million | 25.33 Million |
| Capital Expenditure | -55.21 Million | -39.31 Million | -4.22 Million | -23.88 Million | -27.14 Million |
| Effect of forex changes on cash | - | -33.21 Million | -22.87 Million | 4.43 Million | - |
| Net cash flow / Change in cash | -13.95 Million | -6.9 Million | 34.1 Million | -16.39 Million | 22.26 Million |
| Free Cash Flow | -120.54 Million | 6.42 Million | 116.62 Million | -43.08 Million | -25.46 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.77 Million | 97.99 Million | 39.22 Million | 76.37 Million | 27.09 Million | 27.16 Million |
| Depreciation & Amortization | 5.2 Million | 10.26 Million | 5.06 Million | 8.49 Million | 4.16 Million | 13.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.98 Million | -171.09 Million | -76.1 Million | -53.01 Million | 47.65 Million | 80.28 Million |
| Other non-cash items | 139.05 Million | 178.32 Million | 39.26 Million | 62.24 Million | -27.1 Million | 38.88 Million |
| Investing Cash Flow | -57.57 Million | -100.88 Million | -43.3 Million | -34.74 Million | -18.11 Million | 12.05 Million |
| Investments in PPE | -8.36 Million | -55.21 Million | -46.85 Million | -39.31 Million | -16.39 Million | -4.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -45.66 Million | -45.66 Million | - | - | -1.23 Million | - |
| Sales/Maturities of investments | - | - | 3.55 Million | 4.57 Million | - | 16.28 Million |
| Other Investing Activities | -3.55 Million | - | - | 1000.00 | -487 Thousand | 1.00 |
| Financing Cash Flow | -1.71 Million | 213.35 Million | 215.06 Million | 15.3 Million | 108.33 Million | -75.92 Million |
| Debt repayment | -2.65 Million | -3.66 Million | -1 Million | -15.73 Million | -104.29 Million | -57.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -12.48 Million |
| Common Stock Issuance | 945 Thousand | 217.01 Million | 216.07 Million | 28 Million | 28 Million | - |
| Other Financing Activities | - | - | - | 3.04 Million | -23.96 Million | -5.57 Million |
| Accounts receivables | -135.27 Million | -102.04 Million | 33.22 Million | -42.33 Million | -8.78 Million | -127.08 Million |
| Accounts payables | -7.02 Million | 4.18 Million | 11.21 Million | 30.6 Million | 86.34 Million | 95.05 Million |
| Inventory | 22.35 Million | -62.43 Million | -84.78 Million | -19.63 Million | -37.31 Million | 19.93 Million |
| Other working capital | 24.95 Million | -10.79 Million | -35.75 Million | -21.64 Million | 7.4 Million | 92.37 Million |
| Cash at beginning of period | 213.3 Million | 36.14 Million | 154.68 Million | 43.05 Million | -19.25 Million | 8.94 Million |
| Cash at end of period | 22.19 Million | 22.19 Million | 213.3 Million | 36.14 Million | 154.68 Million | 43.05 Million |
| Capital Expenditure | -8.36 Million | -55.21 Million | -46.85 Million | -39.31 Million | -16.39 Million | -4.22 Million |
| Effect of forex changes on cash | - | - | -70.12 Million | -33.21 Million | - | -22.87 Million |
| Net cash flow / Change in cash | -191.1 Million | -13.95 Million | 58.61 Million | -6.9 Million | 173.94 Million | 34.1 Million |
| Free Cash Flow | -30.66 Million | -120.54 Million | -89.87 Million | 6.42 Million | 67.33 Million | 116.62 Million |
3107
PROZONER
MAHESH
CTNK
2231
MAERSK-A