Hindusthan Urban Infrastructure Limited (HUIL.BO)
INR 2500.0
(-2.02%)
INR 2500.0
(-2.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -364.11 Million | 346.08 Million | 364.61 Million | 704.01 Million | 124.32 Million | 170.38 Million |
| Net Income | -221.53 Million | -798.29 Million | -86.1 Million | -42.47 Million | -398.5 Million | 19.89 Million |
| Depreciation & Amortization | 281.96 Million | 274.59 Million | 291.26 Million | 285.57 Million | 282.44 Million | 163.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.92 Million | 599.71 Million | -120.27 Million | 141.23 Million | -150.03 Million | -202.53 Million |
| Other non-cash items | -53.22 Million | 270.05 Million | 279.73 Million | 319.68 Million | 390.42 Million | 189.63 Million |
| Investing Cash Flow | 25.64 Million | -37.64 Million | -25.09 Million | -312.61 Million | -127.18 Million | -942.65 Million |
| Investments in PPE | -52.1 Million | -195.23 Million | -231.51 Million | -219.24 Million | -94.6 Million | -1.24 Billion |
| Acquisitions | 8.06 Million | 58.52 Million | 23 Thousand | 14.58 Million | 5.61 Million | 164.69 Million |
| Investment purchases | -34.78 Million | -4.81 Million | -3.29 Million | -90.75 Million | -231.68 Million | -1.1 Billion |
| Sales/Maturities of investments | 15.08 Million | 17.68 Million | 116.32 Million | -54.74 Million | 182.74 Million | 1.22 Billion |
| Other Investing Activities | 89.38 Million | 86.19 Million | 93.36 Million | 37.54 Million | 10.74 Million | 14.37 Million |
| Financing Cash Flow | 337.8 Million | -568.29 Million | -52.46 Million | -434.92 Million | 59.25 Million | 573.55 Million |
| Debt repayment | -417.8 Million | -153.29 Million | -394.5 Million | -17.11 Million | -200.21 Million | -1.05 Billion |
| Dividends payments | - | - | - | -54 Thousand | -217 Thousand | -1.75 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.02 Billion |
| Common Stock Issuance | - | - | - | - | - | 600 Million |
| Other Financing Activities | 755.6 Million | -415 Million | 342.03 Million | -417.76 Million | 259.68 Million | -1000.00 |
| Accounts receivables | -59.87 Million | 706.57 Million | -23.55 Million | -646.01 Million | 845.29 Million | -147.78 Million |
| Accounts payables | 184.56 Million | -243.02 Million | 95.77 Million | 804.71 Million | -709.42 Million | -32.61 Million |
| Inventory | 43.98 Million | 86.27 Million | -269.74 Million | -205.21 Million | -257.94 Million | -147.71 Million |
| Other working capital | -144.75 Million | 49.89 Million | 77.24 Million | 187.74 Million | -27.95 Million | 125.57 Million |
| Cash at beginning of period | 85.92 Million | 345.72 Million | 58.67 Million | 102.19 Million | 45.8 Million | 244.5 Million |
| Cash at end of period | 100.75 Million | 85.85 Million | 345.72 Million | 58.67 Million | 102.19 Million | 45.8 Million |
| Capital Expenditure | -52.1 Million | -195.23 Million | -231.51 Million | -219.24 Million | -94.6 Million | -1.24 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.83 Million | -259.86 Million | 287.04 Million | -43.52 Million | 56.39 Million | -198.7 Million |
| Free Cash Flow | -416.22 Million | 150.84 Million | 133.09 Million | 484.76 Million | 29.72 Million | -1.07 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -221.53 Million | -55.08 Million | -53.99 Million | -58.25 Million | -798.29 Million | -62.19 Million |
| Depreciation & Amortization | 281.96 Million | 71.1 Million | 70.77 Million | 69.61 Million | 274.59 Million | 69.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.92 Million | - | - | - | 599.71 Million | - |
| Other non-cash items | -53.22 Million | 126.18 Million | -70.77 Million | -69.61 Million | 270.05 Million | -69.69 Million |
| Investing Cash Flow | 25.64 Million | - | - | - | -37.64 Million | - |
| Investments in PPE | -52.1 Million | - | - | - | -195.23 Million | - |
| Acquisitions | 8.06 Million | - | - | - | 58.52 Million | - |
| Investment purchases | -34.78 Million | - | - | - | -4.81 Million | - |
| Sales/Maturities of investments | 15.08 Million | - | - | - | 17.68 Million | - |
| Other Investing Activities | 89.38 Million | - | - | - | 86.19 Million | - |
| Financing Cash Flow | 337.8 Million | - | - | - | -568.29 Million | - |
| Debt repayment | -417.8 Million | - | - | - | -153.29 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 755.6 Million | - | - | - | -415 Million | - |
| Accounts receivables | -59.87 Million | - | - | - | 706.57 Million | - |
| Accounts payables | 184.56 Million | - | - | - | -243.02 Million | - |
| Inventory | 43.98 Million | - | - | - | 86.27 Million | - |
| Other working capital | -144.75 Million | - | - | - | 49.89 Million | - |
| Cash at beginning of period | 85.92 Million | 107.52 Million | 161.52 Million | 85.92 Million | 345.72 Million | 148.11 Million |
| Cash at end of period | 100.75 Million | 249.72 Million | 107.52 Million | -58.25 Million | 85.85 Million | 85.92 Million |
| Capital Expenditure | -52.1 Million | - | - | - | -195.23 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.83 Million | 142.2 Million | -53.99 Million | -144.17 Million | -259.86 Million | -62.19 Million |
| Free Cash Flow | -416.22 Million | 142.2 Million | -53.99 Million | -58.25 Million | 150.84 Million | -62.19 Million |
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