Hindustan Motors Limited (HINDMOTORS.NS)
INR 26.14
(-0.42%)
INR 26.14
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -147.94 Million | 12.05 Million | -181.7 Million | -46.67 Million | -14.36 Million | -139.74 Million |
| Net Income | 254.2 Million | -20.23 Million | 73.13 Million | 62.29 Million | -8.45 Million | 266.01 Million |
| Depreciation & Amortization | 4.2 Million | 5.27 Million | 6.11 Million | 8.2 Million | 8.84 Million | 11.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145.4 Million | 53.77 Million | -95.05 Million | 3.22 Million | 42.91 Million | -46.77 Million |
| Other non-cash items | -252.27 Million | -26.76 Million | -165.9 Million | -120.39 Million | -57.66 Million | -370.93 Million |
| Investing Cash Flow | 151.97 Million | -5.21 Million | 161.56 Million | 106.06 Million | 1.79 Million | 22.74 Million |
| Investments in PPE | -350 Thousand | -49 Thousand | -110 Thousand | - | - | -78 Thousand |
| Acquisitions | 292.32 Million | - | 155.59 Million | 83.05 Million | 1.35 Million | 15.77 Million |
| Investment purchases | -139.99 Million | -19.07 Million | -155.59 Million | -45 Million | - | - |
| Sales/Maturities of investments | - | - | 4.07 Million | - | - | - |
| Other Investing Activities | 157.14 Million | 13.9 Million | 157.6 Million | 68.01 Million | 442 Thousand | 7.03 Million |
| Financing Cash Flow | -301 Thousand | -1.27 Million | -175 Thousand | -913 Thousand | -501 Thousand | -21.64 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -301 Thousand | -1.27 Million | -175 Thousand | -913 Thousand | -501 Thousand | -21.64 Million |
| Accounts receivables | - | - | - | 109 Thousand | -107 Thousand | -2000.00 |
| Accounts payables | -254 Thousand | 2.39 Million | -32.89 Million | -14.53 Million | -38.22 Million | -26.6 Million |
| Inventory | - | - | - | 1.5 Million | 2.76 Million | 8.5 Million |
| Other working capital | -145.15 Million | 51.37 Million | -62.15 Million | 16.15 Million | 78.48 Million | -28.67 Million |
| Cash at beginning of period | 12.48 Million | 6.92 Million | 27.23 Million | 13.74 Million | 26.82 Million | 165.46 Million |
| Cash at end of period | 216.51 Million | 12.48 Million | 6.92 Million | 72.23 Million | 13.74 Million | 26.82 Million |
| Capital Expenditure | -350 Thousand | -49 Thousand | -110 Thousand | - | - | -78 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 204.02 Million | 5.55 Million | -20.3 Million | 58.48 Million | -13.07 Million | -138.64 Million |
| Free Cash Flow | -148.29 Million | 12 Million | -181.81 Million | -46.67 Million | -14.36 Million | -139.81 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.8 Million | 161 Million | 254.2 Million | 112.2 Million | -9 Million | -10 Million |
| Depreciation & Amortization | - | - | 4.2 Million | 900 Thousand | 1.1 Million | 1.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -145.4 Million | - | - | - |
| Other non-cash items | -80.8 Million | -161 Million | -252.27 Million | -112.2 Million | 9 Million | 10 Million |
| Investing Cash Flow | - | - | 151.97 Million | - | - | - |
| Investments in PPE | - | - | -350 Thousand | - | - | - |
| Acquisitions | - | - | 292.32 Million | - | - | - |
| Investment purchases | - | - | -139.99 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 157.14 Million | - | - | - |
| Financing Cash Flow | - | - | -301 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -301 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -254 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -145.15 Million | - | - | - |
| Cash at beginning of period | - | - | 12.48 Million | 65.81 Million | 63.61 Million | 12.48 Million |
| Cash at end of period | - | - | 216.51 Million | 67.61 Million | 65.81 Million | 15.08 Million |
| Capital Expenditure | - | - | -350 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 204.02 Million | 1.8 Million | 2.2 Million | 2.6 Million |
| Free Cash Flow | - | - | -148.29 Million | 1.8 Million | 2.2 Million | 2.6 Million |
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