Hisar Metal Industries Limited (HISARMETAL.NS)

INR 194.0

(0.14%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -71.67 Million 154.89 Million 62.3 Million 82.19 Million 40.58 Million 120.35 Million
Net Income 64.7 Million 109.51 Million 120.57 Million 77.54 Million 50.15 Million 70.03 Million
Depreciation & Amortization 22.8 Million 21.7 Million 21.27 Million 21.45 Million 23.12 Million 20.88 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -141.83 Million -28.26 Million -118.55 Million -47.1 Million -70.06 Million 1.45 Million
Other non-cash items 103.08 Million 51.93 Million 39 Million 30.3 Million 37.37 Million 27.98 Million
Investing Cash Flow -53.46 Million -80.28 Million 7.87 Million -19.32 Million -13.65 Million -31.74 Million
Investments in PPE -61.36 Million -79.75 Million -6.4 Million -19.1 Million -9.21 Million -35.45 Million
Acquisitions - 1.27 Million 15.53 Million - - -
Investment purchases - -1.8 Million -1.14 Million -12.01 Million - -
Sales/Maturities of investments 7.89 Million -1.27 Million 112.53 Thousand - - -
Other Investing Activities 1.00 1.27 Million -225.53 Thousand 11.79 Million -4.44 Million 3.7 Million
Financing Cash Flow 120.2 Million -68.78 Million -61.6 Million -60.63 Million -57.43 Million -78.22 Million
Debt repayment -121.37 Million -7.82 Million -6.59 Million -10.81 Million -25.99 Million -22.55 Million
Dividends payments -5.4 Million -5.4 Million -5.4 Million -5.4 Million -6.5 Million -5.4 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 4.22 Million -55.56 Million -49.61 Million -44.42 Million -26.03 Million -50.27 Million
Accounts receivables -17.45 Million -14.63 Million -54.1 Million -122.34 Million 112.91 Million -16.49 Million
Accounts payables 63.22 Million -54.81 Million -149.36 Million 305.85 Million -165.73 Million 53.25 Million
Inventory -120.6 Million 31.48 Million 49.56 Million -212.46 Million -19.35 Million -49.98 Million
Other working capital -67 Million 9.69 Million 35.35 Million -18.14 Million 2.09 Million 14.67 Million
Cash at beginning of period 1.27 Million 42.49 Million 33.92 Million 31.69 Million 62.19 Million 51.8 Million
Cash at end of period 43.4 Million 48.31 Million 42.49 Million 33.92 Million 31.69 Million 62.19 Million
Capital Expenditure -61.36 Million -79.75 Million -6.4 Million -19.1 Million -9.21 Million -35.45 Million
Effect of forex changes on cash - - 501.00 - - -
Net cash flow / Change in cash 42.13 Million 5.82 Million 8.56 Million 2.23 Million -30.5 Million 10.38 Million
Free Cash Flow -133.04 Million 75.14 Million 55.9 Million 63.09 Million 31.37 Million 84.9 Million

Cash Flow Charts