Himatsingka Seide Limited (HIMATSEIDE.NS)
INR 217.3
(0.63%)
INR 217.3
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56 Million | 3.54 Billion | 678.53 Million | 5.76 Billion | 4.32 Billion | 4.78 Billion |
| Net Income | 1.12 Billion | -640.7 Million | 1.4 Billion | -533.48 Million | 132.52 Million | 1.96 Billion |
| Depreciation & Amortization | 1.58 Billion | 1.64 Billion | 1.77 Billion | 1.52 Billion | 1.26 Billion | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3 Billion | 697.2 Million | -4.6 Billion | 3.06 Billion | 950.16 Million | -145.51 Million |
| Other non-cash items | 6.63 Billion | 1.84 Billion | 2.09 Billion | 1.7 Billion | 1.98 Billion | 1.87 Billion |
| Investing Cash Flow | -1.21 Billion | 21.9 Million | -1.36 Billion | -155.29 Million | -2.03 Billion | -7.42 Billion |
| Investments in PPE | -484.16 Million | -97.3 Million | -1.47 Billion | -1.27 Billion | -2.39 Billion | -7.03 Billion |
| Acquisitions | - | -65.09 Million | -84.85 Million | -1.01 Billion | 106.69 Million | 7.05 Billion |
| Investment purchases | -3.79 Billion | -1.69 Billion | -4.21 Billion | -2.05 Billion | -5.09 Billion | -4.38 Billion |
| Sales/Maturities of investments | 3.05 Billion | 1.75 Billion | 4.29 Billion | 3.06 Billion | 5.35 Billion | 3.94 Billion |
| Other Investing Activities | -689.61 Million | 119.09 Million | 113.31 Million | 1.12 Billion | -1000.00 | -7 Billion |
| Financing Cash Flow | 1.04 Billion | -4 Billion | 1.21 Billion | -5.44 Billion | -3.47 Billion | 3.21 Billion |
| Debt repayment | -1.09 Billion | -8.63 Billion | -3.86 Billion | -1.94 Billion | -1.13 Billion | -860.38 Million |
| Dividends payments | - | -49.22 Million | -49.22 Million | -49.22 Million | -595.07 Million | -296.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 128.9 Million | 4.67 Billion | 5.13 Billion | -3.44 Billion | -1.74 Billion | 4.37 Billion |
| Accounts receivables | -2.49 Billion | -2.51 Billion | -623.41 Million | -2.12 Billion | 882.93 Million | -589.14 Million |
| Accounts payables | 123.49 Million | 317.27 Million | 793.89 Million | 2.52 Billion | -1.52 Billion | 570.91 Million |
| Inventory | -858.37 Million | 3.06 Billion | -3.18 Billion | 2.76 Billion | 1.5 Billion | -1.49 Billion |
| Other working capital | 231.69 Million | -167.73 Million | -1.59 Billion | -93.05 Million | 84.39 Million | 1.36 Billion |
| Cash at beginning of period | 595.06 Million | 1.15 Billion | 671.93 Million | 32.52 Million | 1.67 Billion | 1.09 Billion |
| Cash at end of period | 1.63 Billion | 587.5 Million | 1.15 Billion | 671.93 Million | 470.81 Million | 1.67 Billion |
| Capital Expenditure | -484.16 Million | -97.3 Million | -1.47 Billion | -1.27 Billion | -2.39 Billion | -7.03 Billion |
| Effect of forex changes on cash | -1.91 Million | -121.4 Million | -46.32 Million | 470.81 Million | -18.71 Million | -3.18 Million |
| Net cash flow / Change in cash | 1.04 Billion | -567.4 Million | 482.96 Million | 639.41 Million | -1.2 Billion | 572.15 Million |
| Free Cash Flow | -540.16 Million | 3.44 Billion | -797.29 Million | 4.48 Billion | 1.92 Billion | -2.25 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 205.55 Million | 1.12 Billion | 237.32 Million | 311.6 Million | 287.8 Million | 291.5 Million |
| Depreciation & Amortization | - | 1.58 Billion | - | 382.6 Million | 408.5 Million | 413.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3 Billion | - | - | - | - |
| Other non-cash items | -205.55 Million | 6.63 Billion | -237.32 Million | -311.6 Million | -287.8 Million | -291.5 Million |
| Investing Cash Flow | - | -1.21 Billion | - | - | - | - |
| Investments in PPE | - | -484.16 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.79 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.05 Billion | - | - | - | - |
| Other Investing Activities | - | -689.61 Million | - | - | - | - |
| Financing Cash Flow | - | 1.04 Billion | - | - | - | - |
| Debt repayment | - | -1.09 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 128.9 Million | - | - | - | - |
| Accounts receivables | - | -2.49 Billion | - | - | - | - |
| Accounts payables | - | 123.49 Million | - | - | - | - |
| Inventory | - | -858.37 Million | - | - | - | - |
| Other working capital | - | 231.69 Million | - | - | - | - |
| Cash at beginning of period | - | 595.06 Million | - | 1.31 Billion | 501.5 Million | 595.06 Million |
| Cash at end of period | - | 1.63 Billion | - | 2.08 Billion | 1.31 Billion | 1.42 Billion |
| Capital Expenditure | - | -484.16 Million | - | - | - | - |
| Effect of forex changes on cash | - | -1.91 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.04 Billion | - | 765.2 Million | 817 Million | 827 Million |
| Free Cash Flow | - | -540.16 Million | - | 765.2 Million | 817 Million | 827 Million |
WRDLY
APS
3623
8304
CALM
3662