Hindcon Chemicals Limited (HINDCON.NS)

INR 45.5

(-1.3%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 106.43 Million 53.71 Million -44.43 Million 65.2 Million 19.33 Million -18.74 Million
Net Income 61.8 Million 60.22 Million 60.91 Million 63.87 Million 42.94 Million 38.63 Million
Depreciation & Amortization 3.53 Million 2.86 Million 2.52 Million 1.84 Million 1.4 Million 1.34 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 35.74 Million 2.57 Million -77.92 Million 24.72 Million -6.08 Million -44.47 Million
Other non-cash items -23.32 Million -11.95 Million -29.94 Million -25.24 Million -18.92 Million -14.25 Million
Investing Cash Flow -80.17 Million 7.45 Million 18.82 Million 7.09 Million 3.66 Million -4.32 Million
Investments in PPE -36.4 Million -15.29 Million -5.42 Million -4.61 Million -2.25 Million -485.68 Thousand
Acquisitions - - - -1.02 Million - -
Investment purchases -6.51 Million - - -16.92 Million -2.48 Million -7.91 Million
Sales/Maturities of investments 3.98 Million 5.5 Million 15.96 Million 17.94 Million - -
Other Investing Activities -41.2 Million 17.23 Million 8.29 Million 11.7 Million 8.4 Million 4.07 Million
Financing Cash Flow -13.68 Million -8.42 Million -17.01 Million -540.85 Thousand -4.65 Million -7.76 Million
Debt repayment -9.81 Million -2.55 Million -2.48 Million -245.25 Thousand -316.56 Thousand -6.16 Million
Dividends payments -3.87 Million -5.37 Million -19.27 Million -6.9 Million -5.87 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -665 Thousand -503 Thousand 4.74 Million 6.78 Million 1.53 Million -1.59 Million
Accounts receivables 32.34 Million -11.43 Million -71.52 Million 6.26 Million -4.23 Million -10.93 Million
Accounts payables -14.48 Million -4.77 Million 31.76 Million -3.34 Million 8.15 Million 250.49 Thousand
Inventory 17.89 Million 2.53 Million -15.44 Million 795.29 Thousand 6.01 Million 1.52 Million
Other working capital 2.98 Million 16.25 Million -22.71 Million 21.01 Million -16.01 Million -35.31 Million
Cash at beginning of period 75.19 Million 22.26 Million 64.88 Million 31.42 Million 13.08 Million 42.8 Million
Cash at end of period 117.88 Million 75.01 Million 22.26 Million 103.18 Million 31.42 Million 11.97 Million
Capital Expenditure -36.4 Million -15.29 Million -5.42 Million -4.61 Million -2.25 Million -485.68 Thousand
Effect of forex changes on cash - - 1000.00 -38.3 Million - -
Net cash flow / Change in cash 42.69 Million 52.74 Million -42.61 Million 71.75 Million 18.34 Million -30.82 Million
Free Cash Flow 70.03 Million 38.42 Million -49.85 Million 60.58 Million 17.08 Million -19.22 Million

Cash Flow Charts