Hester Biosciences Limited (HESTERBIO.NS)

INR 2459.15

(1.23%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 350.87 Million 235.96 Million 88.08 Million 580.53 Million 382.92 Million 482.1 Million
Net Income 188.89 Million 401.54 Million 535.02 Million 501.03 Million 413.26 Million 568.56 Million
Depreciation & Amortization 171.74 Million 206.95 Million 165.81 Million 133.14 Million 132.29 Million 117.55 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 36.25 Million -208.38 Million -386.84 Million -7.76 Million -136.48 Million -99.76 Million
Other non-cash items 235.3 Million -164.15 Million -225.91 Million -45.88 Million -26.15 Million -104.25 Million
Investing Cash Flow -245.48 Million -769.99 Million -1.16 Billion -383.72 Million -744.73 Million -232.29 Million
Investments in PPE -243.97 Million -777.62 Million -957.1 Million -407.42 Million -734.98 Million -226.53 Million
Acquisitions 550 Thousand 250 Thousand -208.15 Million 420 Thousand 9.81 Million 1.13 Million
Investment purchases -2.06 Million -2.53 Million -213.21 Million -420 Thousand -23.29 Million -8.42 Million
Sales/Maturities of investments - 2.28 Million 213.21 Million 10.74 Million -9.81 Million -1.13 Million
Other Investing Activities 17.43 Million 7.63 Million -630 Thousand 12.96 Million 13.54 Million 2.66 Million
Financing Cash Flow -111.04 Million 417.58 Million 1.11 Billion -182.19 Million 186.19 Million 26.51 Million
Debt repayment -299.99 Million -171.37 Million -180.44 Million -228.97 Million -281.69 Million -189.66 Million
Dividends payments -68.05 Million -85.07 Million -85.07 Million -56.15 Million -71.79 Million -102.55 Million
Common Stock Repurchased - - -8.02 Million 228.97 Million - -
Common Stock Issuance - - 3.98 Million 19.64 Million - -
Other Financing Activities 260 Million 674.02 Million 1.38 Billion -145.68 Million 539.66 Million 318.73 Million
Accounts receivables 5.29 Million -249.65 Million -87.79 Million 82.47 Million -256.32 Million 58.81 Million
Accounts payables -35.41 Million 119.64 Million -100.67 Million 80.63 Million 98.63 Million 6.1 Million
Inventory 92.29 Million -94.28 Million -131.6 Million 17.46 Million -131.82 Million -103.63 Million
Other working capital -25.92 Million 15.91 Million -66.78 Million -188.32 Million 153.03 Million -61.04 Million
Cash at beginning of period 148.17 Million 247.5 Million 212.69 Million 235.31 Million 406.47 Million 123.27 Million
Cash at end of period 153.04 Million 131.56 Million 247.5 Million 212.69 Million 230.85 Million 406.47 Million
Capital Expenditure -243.97 Million -777.62 Million -957.1 Million -407.42 Million -734.98 Million -226.53 Million
Effect of forex changes on cash 1.57 Million 510 Thousand -3.49 Million -37.24 Million 18.42 Million 6.87 Million
Net cash flow / Change in cash 4.87 Million -115.94 Million 34.81 Million -22.62 Million -175.61 Million 283.19 Million
Free Cash Flow 106.9 Million -541.66 Million -869.02 Million 173.11 Million -352.06 Million 255.57 Million

Cash Flow Charts