Hindusthan National Glass & Industries Limited (HINDNATGLS.NS)
INR 24.9
(4.12%)
INR 24.9
(4.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 492.3 Million | 441.87 Million | 1.98 Billion | -700.12 Million | 2.23 Billion |
| Net Income | 1.63 Billion | -2.32 Billion | -3.48 Billion | -3.04 Billion | -1.03 Billion | -1.72 Billion |
| Depreciation & Amortization | 880.86 Million | 1.06 Billion | 1.18 Billion | 1.34 Billion | 1.48 Billion | 1.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.47 Billion | 1.54 Billion | 1.72 Billion | 1.51 Billion | -3.55 Billion | 847.78 Million |
| Other non-cash items | 4.32 Billion | 211.97 Million | 1.01 Billion | 2.16 Billion | 2.4 Billion | 1.53 Billion |
| Investing Cash Flow | -68.94 Million | 66.62 Million | 50.62 Million | -138.2 Million | 135.33 Million | 959.59 Million |
| Investments in PPE | -68.34 Million | - | -75.83 Million | -173.71 Million | -59.99 Million | -228.72 Million |
| Acquisitions | - | 32.5 Million | 2.13 Million | 589 Thousand | 8.98 Million | 1.29 Billion |
| Investment purchases | -596 Thousand | -581 Thousand | -14.84 Million | -438 Thousand | -177.14 Million | -168.49 Million |
| Sales/Maturities of investments | - | - | 12.71 Million | -151 Thousand | 168.16 Million | 168.49 Million |
| Other Investing Activities | 58.74 Million | 34.7 Million | 126.46 Million | 35.5 Million | 195.32 Million | -109.35 Million |
| Financing Cash Flow | - | -16.37 Million | -448.97 Million | -1.34 Billion | 50.8 Million | -1.7 Billion |
| Debt repayment | - | - | -423.32 Million | -1.32 Billion | -978.62 Million | -2.38 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -16.37 Million | -25.64 Million | -20.11 Million | 1.02 Billion | 678.4 Million |
| Accounts receivables | -102.3 Million | 462.75 Million | -24.3 Million | -256.73 Million | 424.69 Million | 231.3 Million |
| Accounts payables | -932.75 Million | 1.1 Billion | 2.06 Billion | 722.22 Million | -1.47 Billion | -566.48 Million |
| Inventory | -748.92 Million | -10.69 Million | 257.09 Million | 55.98 Million | -724.2 Million | 1.02 Billion |
| Other working capital | 309.24 Million | -8.89 Million | -574.03 Million | 989.25 Million | -1.78 Billion | 155.42 Million |
| Cash at beginning of period | 2.12 Billion | 1.58 Billion | 1.54 Billion | 1.04 Billion | 1.55 Billion | 68.09 Million |
| Cash at end of period | 4 Billion | 2.12 Billion | 1.58 Billion | 1.54 Billion | 1.04 Billion | 1.55 Billion |
| Capital Expenditure | -68.34 Million | - | -75.83 Million | -173.71 Million | -59.99 Million | -228.72 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | 2000.00 |
| Net cash flow / Change in cash | 1.87 Billion | 542.55 Million | 43.53 Million | 502.21 Million | -513.99 Million | 1.48 Billion |
| Free Cash Flow | 1.75 Billion | 492.3 Million | 366.04 Million | 1.8 Billion | -760.12 Million | 2 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -332.11 Million | 1.63 Billion | 445.75 Million | 649.45 Million | 870.66 Million | -2.32 Billion |
| Depreciation & Amortization | - | 880.86 Million | 226.32 Million | 227.09 Million | 232.21 Million | 1.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.47 Billion | - | - | - | 1.54 Billion |
| Other non-cash items | 332.11 Million | 4.32 Billion | -445.75 Million | -649.45 Million | -870.66 Million | 211.97 Million |
| Investing Cash Flow | - | -68.94 Million | - | - | - | 66.62 Million |
| Investments in PPE | - | -68.34 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | 32.5 Million |
| Investment purchases | - | -596 Thousand | - | - | - | -581 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 58.74 Million | - | - | - | 34.7 Million |
| Financing Cash Flow | - | - | - | - | - | -16.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -16.37 Million |
| Accounts receivables | - | -102.3 Million | - | - | - | 462.75 Million |
| Accounts payables | - | -932.75 Million | - | - | - | 1.1 Billion |
| Inventory | - | -748.92 Million | - | - | - | -10.69 Million |
| Other working capital | - | 309.24 Million | - | - | - | -8.89 Million |
| Cash at beginning of period | - | 2.12 Billion | 2.44 Billion | 1.99 Billion | 2.12 Billion | 1.58 Billion |
| Cash at end of period | - | 4 Billion | 2.89 Billion | 2.44 Billion | 2.59 Billion | 2.12 Billion |
| Capital Expenditure | - | -68.34 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.87 Billion | 452.65 Million | 454.18 Million | 464.42 Million | 542.55 Million |
| Free Cash Flow | - | 1.75 Billion | 452.65 Million | 454.18 Million | 464.42 Million | 492.3 Million |
FIHL
HOILF
JNVR
FENG
PIF
2208