HIL Limited (HIL.NS)

INR 2525.25

(0.34%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.41 Billion 1.32 Billion 1.62 Billion 4.66 Billion 1.3 Billion 1.34 Billion
Net Income 347.9 Million 1.16 Billion 2.95 Billion 3.52 Billion 1.35 Billion 1.66 Billion
Depreciation & Amortization 1.2 Billion 1.1 Billion 1.16 Billion 1.08 Billion 978.86 Million 685.61 Million
Deferred income taxes - -185.1 Million -1.2 Billion -927.64 Million -592.54 Million -917.58 Million
Stock-based compensation 34.8 Million -10.6 Million 7.14 Million 14.91 Million 11.8 Million 5.26 Million
Change in working capital 489.4 Million -827.6 Million -1.3 Billion 1.37 Billion -758.28 Million -248.47 Million
Other non-cash items 1.83 Billion 68.4 Million 15.13 Million -425.79 Million 306.41 Million 156.2 Million
Investing Cash Flow -1.64 Billion -1.77 Billion -461.66 Million -343.71 Million -1.19 Billion -3.44 Billion
Investments in PPE -1.14 Billion -1.32 Billion -861 Million -1.08 Billion -1.17 Billion -763.26 Million
Acquisitions 3.6 Million -362.8 Million 107.44 Million 776.36 Million 77.46 Million -4.07 Billion
Investment purchases -2.07 Billion -2.89 Billion -1.99 Billion -1.22 Billion -2.93 Billion -2.35 Billion
Sales/Maturities of investments 1.05 Billion 2.9 Billion 2.31 Billion 1.09 Billion 2.77 Billion 3.59 Billion
Other Investing Activities 514.7 Million -96.2 Million -27.45 Million 105.44 Million 59.22 Million 141.45 Million
Financing Cash Flow 951.8 Million 420.9 Million -1.79 Billion -3.89 Billion 75.23 Million 2.65 Billion
Debt repayment -1.38 Billion -565.7 Million -1.24 Billion -2.69 Billion -1.54 Billion -2.17 Billion
Dividends payments -302.11 Million -488.42 Million -337.37 Million -187.43 Million -203.75 Million -186.65 Million
Common Stock Repurchased - - 22 Thousand -1.07 Billion 1.81 Billion 5.05 Billion
Common Stock Issuance 4.09 Million 29.2 Million 13.24 Million 8.82 Million 4.31 Million 5.44 Million
Other Financing Activities -200 Thousand 1.44 Billion -223.4 Million 50.6 Million -34.56 Million -38.37 Million
Accounts receivables -303.7 Million -178.42 Million -66.69 Million 220.48 Million 226.48 Million 183.08 Million
Accounts payables 530 Million -311.85 Million 532.61 Million 58.88 Million -73.88 Million 272.62 Million
Inventory -285.5 Million 328.3 Million -2.29 Billion 817.97 Million -766.68 Million 112.17 Million
Other working capital 548.6 Million -665.61 Million 519.32 Million 281.83 Million -144.2 Million -816.35 Million
Cash at beginning of period 628.25 Million 621.4 Million 1.26 Billion 862.07 Million 641.56 Million 109.42 Million
Cash at end of period 1.34 Billion 619.7 Million 621.38 Million 1.26 Billion 862.07 Million 641.56 Million
Capital Expenditure -1.14 Billion -1.32 Billion -861 Million -1.08 Billion -1.17 Billion -763.26 Million
Effect of forex changes on cash 3.7 Million 33.9 Million -13.93 Million -11.12 Million 39.28 Million -25.98 Million
Net cash flow / Change in cash 717.65 Million -1.7 Million -647.75 Million 407.06 Million 220.51 Million 532.14 Million
Free Cash Flow 269.8 Million -5.4 Million 759.72 Million 3.57 Billion 125.24 Million 583.1 Million

Cash Flow Charts