HLV Limited (HLVLTD.NS)

INR 19.09

(-0.21%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 303.9 Million 354 Million -486.19 Million -291.44 Million 1.38 Billion 2.09 Billion
Net Income 238 Million 96 Million -325.46 Million -435.87 Million -432.88 Million -81.35 Million
Depreciation & Amortization 143.6 Million 111.4 Million 127.63 Million 135.17 Million 119.31 Million 95.75 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -91.7 Million 136 Million -262.35 Million -214.64 Million 362.81 Million 83.13 Million
Other non-cash items 246 Million 10.6 Million -26.01 Million 223.9 Million 1.33 Billion 1.99 Billion
Investing Cash Flow -395.9 Million 164.1 Million 223.11 Million 107.51 Million 38.23 Billion 1.28 Billion
Investments in PPE -303.82 Million -82.86 Million - - -320.9 Million -
Acquisitions 271.1 Million 82.86 Million 852.94 Million 73.78 Million 38.49 Billion 1.36 Billion
Investment purchases -557 Million -392.4 Million -635.12 Million - 7.96 Million -8.68 Million
Sales/Maturities of investments - 420.2 Million - 1.48 Million 19.98 Million -
Other Investing Activities -110 Million 136.3 Million 5.3 Million 32.23 Million 39.51 Million -64.81 Million
Financing Cash Flow -21 Million -411.4 Million 261.68 Million 35.31 Million -39.76 Billion -3.27 Billion
Debt repayment -27.2 Million -409.5 Million -378.01 Million -15.64 Million -35.81 Billion -2.51 Billion
Dividends payments - - - - - -632 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.9 Million -1.9 Million 639.7 Million 50.95 Million -3.94 Billion -750.27 Million
Accounts receivables -17.7 Million -84.17 Million -21.32 Million 44.99 Million 442.24 Million -42.12 Million
Accounts payables 89.4 Million 122.29 Million 100.96 Million -102.19 Million -10.53 Million -4.14 Million
Inventory -16.5 Million 4.9 Million -3.23 Million 4.65 Million 11.57 Million 3.16 Million
Other working capital -146.9 Million 92.98 Million -338.76 Million -162.09 Million -80.47 Million 126.23 Million
Cash at beginning of period 138.4 Million 31.8 Million 33.15 Million 181.78 Million 319.59 Million 207.55 Million
Cash at end of period 1.14 Billion 138.4 Million 31.75 Million 33.15 Million 181.78 Million 319.59 Million
Capital Expenditure -303.82 Million -82.86 Million - - -320.9 Million -
Effect of forex changes on cash - -56 Thousand - - - -
Net cash flow / Change in cash 1 Billion 106.6 Million -1.39 Million -148.62 Million -137.81 Million 112.04 Million
Free Cash Flow 80 Thousand 271.13 Million -486.19 Million -291.44 Million 1.06 Billion 2.09 Billion

Cash Flow Charts