Hindware Home Innovation Limited (HINDWAREAP.NS)

INR 294.9

(-0.44%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.65 Billion 2.2 Billion 2.26 Billion 2.34 Billion 401.52 Million 791.12 Million
Net Income 257.7 Million 940.8 Million 2.43 Billion 924.14 Million 331.66 Million 849.67 Million
Depreciation & Amortization 1.23 Billion 1 Billion 393.35 Million 392.74 Million 459.92 Million 196.91 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 182.2 Million 100.9 Million 912.78 Million 1.06 Billion -153.76 Million -474.69 Million
Other non-cash items 2.08 Billion 156.4 Million -1.47 Billion -37.69 Million -236.3 Million 219.22 Million
Investing Cash Flow -2.18 Billion -7.04 Billion -1.24 Billion -516.2 Million -309.93 Million -374.65 Million
Investments in PPE -1.83 Billion -1.95 Billion -395.63 Million -283.74 Million -319.59 Million -397.68 Million
Acquisitions 18.3 Million -5.37 Billion -844.59 Million 12.38 Million 4.1 Million 11.9 Million
Investment purchases -250.3 Million 14.33 Million -2.62 Billion -253.14 Million -4.1 Million -11.9 Million
Sales/Maturities of investments - 271 Million 2.62 Billion -12.38 Million 357 Thousand 1.02 Million
Other Investing Activities -121.6 Million -39 Thousand 2.91 Million 20.68 Million 9.3 Million 22 Million
Financing Cash Flow 736.9 Million 4.66 Billion -831.68 Million -1.77 Billion -282.47 Million -1.22 Billion
Debt repayment -1.25 Billion -560.5 Million -347.83 Million -25.3 Million -253.34 Million -940.69 Million
Dividends payments -38.48 Million - -57.29 Million -10.72 Million -51.38 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 900 Thousand - - - -
Other Financing Activities -9.5 Million 5.22 Billion -426.55 Million -1.74 Billion 22.26 Million -285.33 Million
Accounts receivables -967.7 Million -804.9 Million 779.83 Million -515.95 Million 772.85 Million -1.85 Billion
Accounts payables 378.1 Million 766.92 Million 1.15 Billion 1.49 Billion -472.3 Million 1.56 Billion
Inventory 944.1 Million -84.6 Million -875.78 Million 299.82 Million -308.72 Million -57.18 Million
Other working capital -172.3 Million 223.47 Million -141.29 Million -214.8 Million -145.58 Million -130.3 Million
Cash at beginning of period 92.69 Million 264.8 Million 76.04 Million 26.66 Million 217.55 Million 232 Thousand
Cash at end of period 293.3 Million 92 Million 264.77 Million 76.04 Million 26.66 Million 217.55 Million
Capital Expenditure -1.83 Billion -1.95 Billion -395.63 Million -283.74 Million -319.59 Million -397.68 Million
Effect of forex changes on cash - -100 Thousand -48 Thousand - - 1.02 Billion
Net cash flow / Change in cash 200.61 Million -172.8 Million 188.73 Million 49.37 Million -190.88 Million 217.31 Million
Free Cash Flow -183.1 Million 251.9 Million 1.86 Billion 2.06 Billion 81.93 Million 393.44 Million

Cash Flow Charts