Hindustan Composites Limited (HINDCOMPOS.NS)
INR 427.1
(-0.38%)
INR 427.1
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 401.8 Million | 157 Million | 49.12 Million | 91.7 Million | 25.6 Million | 34.27 Million |
| Net Income | 344.1 Million | 326 Million | 247.14 Million | 235.2 Million | 87.53 Million | 167.82 Million |
| Depreciation & Amortization | 95.3 Million | 87.3 Million | 85.63 Million | 88.7 Million | 95.03 Million | 87.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.8 Million | -46.9 Million | 39.9 Million | 53.8 Million | -874 Thousand | -8.59 Million |
| Other non-cash items | 25 Million | -209.4 Million | -323.55 Million | -286 Million | -156.08 Million | -212.41 Million |
| Investing Cash Flow | -348.6 Million | -210.1 Million | 47.99 Million | 1.8 Million | 47.24 Million | -16.57 Million |
| Investments in PPE | -364.5 Million | -70.7 Million | -71.22 Million | -39.2 Million | -68.5 Million | -117.06 Million |
| Acquisitions | 1 Million | 157.16 Million | 2.51 Million | -1.01 Billion | -60 Million | -244.48 Million |
| Investment purchases | -1.44 Billion | -1.93 Billion | -2.05 Billion | -300.9 Million | -157.68 Million | -35.42 Million |
| Sales/Maturities of investments | 1.4 Billion | 1.77 Billion | 1.61 Billion | 1.01 Billion | 60 Million | 245.19 Million |
| Other Investing Activities | 52.5 Million | -139.36 Million | 558.64 Million | 341.9 Million | 273.43 Million | 135.19 Million |
| Financing Cash Flow | -38.5 Million | -23.8 Million | -30.71 Million | -85.8 Million | -14.65 Million | -25.12 Million |
| Debt repayment | -9 Million | -7.04 Million | -1.9 Million | -54.37 Million | -23.21 Million | -13.99 Million |
| Dividends payments | -29.53 Million | -29.53 Million | -29.53 Million | -29.53 Million | -35.62 Million | -8.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9 Million | 12.74 Million | 721 Thousand | -1.92 Million | 44.19 Million | -2.23 Million |
| Accounts receivables | 22.7 Million | -22.79 Million | 44.07 Million | -83.25 Million | 30.25 Million | -17.98 Million |
| Accounts payables | 57.2 Million | -32.91 Million | 29.56 Million | 130.1 Million | -28.43 Million | 21.5 Million |
| Inventory | -7.7 Million | 100 Thousand | -16.48 Million | 7 Million | -2.68 Million | -12.11 Million |
| Other working capital | -16.39 Million | 8.7 Million | -17.24 Million | -52.99 Thousand | - | - |
| Cash at beginning of period | 10.28 Million | 139.8 Million | 73.37 Million | 65.7 Million | 7.46 Million | 14.87 Million |
| Cash at end of period | 16.3 Million | 62.9 Million | 139.77 Million | 73.4 Million | 65.66 Million | 7.46 Million |
| Capital Expenditure | -364.5 Million | -70.7 Million | -71.22 Million | -39.2 Million | -68.5 Million | -117.06 Million |
| Effect of forex changes on cash | - | 16 Thousand | - | 3000.00 | - | - |
| Net cash flow / Change in cash | 6.01 Million | -76.9 Million | 66.4 Million | 7.7 Million | 58.2 Million | -7.41 Million |
| Free Cash Flow | 37.3 Million | 86.3 Million | -22.1 Million | 52.5 Million | -42.89 Million | -82.78 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.7 Million | 79.71 Million | 344.1 Million | 64.59 Million | 99.4 Million | 100.4 Million |
| Depreciation & Amortization | - | - | 95.3 Million | 25.3 Million | 45.4 Million | 22.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 55.8 Million | - | -2.9 Million | - |
| Other non-cash items | -86.7 Million | -79.71 Million | 25 Million | -64.59 Million | -99.4 Million | -100.4 Million |
| Investing Cash Flow | - | - | -348.6 Million | - | -229.6 Million | - |
| Investments in PPE | - | - | -364.5 Million | - | -273 Million | - |
| Acquisitions | - | - | 1 Million | - | - | - |
| Investment purchases | - | - | -1.44 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.4 Billion | - | - | - |
| Other Investing Activities | - | - | 52.5 Million | - | 43.4 Million | - |
| Financing Cash Flow | - | - | -38.5 Million | - | 2.6 Million | - |
| Debt repayment | - | - | -9 Million | - | - | - |
| Dividends payments | - | - | -29.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -9 Million | - | 2.6 Million | - |
| Accounts receivables | - | - | 22.7 Million | - | 18.5 Million | - |
| Accounts payables | - | - | 57.2 Million | - | - | - |
| Inventory | - | - | -7.7 Million | - | -21.4 Million | - |
| Other working capital | - | - | -16.39 Million | - | - | - |
| Cash at beginning of period | - | - | 10.28 Million | 15.2 Million | -552.7 Million | 10.28 Million |
| Cash at end of period | - | - | 16.3 Million | 65.8 Million | 567.9 Million | 54.68 Million |
| Capital Expenditure | - | - | -364.5 Million | - | -273 Million | - |
| Effect of forex changes on cash | - | - | - | - | 562.9 Million | - |
| Net cash flow / Change in cash | - | - | 6.01 Million | 50.6 Million | 1.12 Billion | 44.4 Million |
| Free Cash Flow | - | - | 37.3 Million | 50.6 Million | -41 Million | 44.4 Million |
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