Hindprakash Industries Limited (HPIL.NS)
INR 121.31
(0.56%)
INR 121.31
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.98 Million | 51.76 Million | 25.84 Million | -24.49 Million | -11.1 Million | -5.88 Million |
| Net Income | 15.52 Million | 33.61 Million | 38.24 Million | 32.24 Million | 47.56 Million | 39.89 Million |
| Depreciation & Amortization | 4.35 Million | 4.72 Million | 2.1 Million | 1.65 Million | 1.99 Million | 1.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.6 Million | 21 Million | 326 Thousand | -46.59 Million | -48.56 Million | -31.88 Million |
| Other non-cash items | 18.24 Million | -7.58 Million | -14.83 Million | -11.8 Million | -12.09 Million | -15.88 Million |
| Investing Cash Flow | -93.71 Million | -128.32 Million | 4.61 Million | 1.54 Million | 7.36 Million | -71.55 Million |
| Investments in PPE | -4.62 Million | -20.65 Million | -5.98 Million | -13.59 Million | -10.66 Million | -81.07 Million |
| Acquisitions | 417 Thousand | -48.77 Million | -300 Thousand | - | 220 Thousand | 20 Thousand |
| Investment purchases | -15.29 Million | -55.49 Million | 248 Thousand | - | -2.5 Million | - |
| Sales/Maturities of investments | 3.2 Million | 104.26 Million | 52 Thousand | 133.48 Thousand | 2.28 Million | - |
| Other Investing Activities | -77.42 Million | -107.67 Million | 10.6 Million | 15.01 Million | 18.03 Million | 9.5 Million |
| Financing Cash Flow | 69.8 Million | 82.74 Million | -30.4 Million | 22 Million | 4.47 Million | 77.17 Million |
| Debt repayment | -9.38 Million | -8.84 Million | -5.96 Million | -6.42 Million | -96.43 Million | -38.42 Million |
| Dividends payments | -1.08 Million | -2.17 Million | -2.88 Million | -2.88 Million | -454.74 Thousand | -130 Thousand |
| Common Stock Repurchased | - | 110.21 Million | - | - | 96.43 Million | - |
| Common Stock Issuance | 61.5 Million | 20.5 Million | - | - | 115.2 Million | - |
| Other Financing Activities | 54.52 Million | -36.95 Million | -21.55 Million | 31.32 Million | -110.26 Million | 115.73 Million |
| Accounts receivables | 65.83 Million | -94.71 Million | -406 Thousand | -13.86 Million | 1.6 Million | -87.42 Million |
| Accounts payables | -37.2 Million | 118.98 Million | -4.1 Million | -62.22 Million | 21.96 Million | 52.88 Million |
| Inventory | -35.45 Million | -4.65 Million | -8.55 Million | -14.41 Million | -31.75 Million | -6.34 Million |
| Other working capital | 2.21 Million | 1.39 Million | 13.38 Million | 43.91 Million | -40.38 Million | 9 Million |
| Cash at beginning of period | 6.49 Million | 311 Thousand | 255 Thousand | 1.19 Million | 449.6 Thousand | 706 Thousand |
| Cash at end of period | 5.58 Million | 6.49 Million | 311 Thousand | 255.18 Thousand | 1.19 Million | 450 Thousand |
| Capital Expenditure | -4.62 Million | -20.65 Million | -5.98 Million | -13.59 Million | -10.66 Million | -81.07 Million |
| Effect of forex changes on cash | 2000.00 | -2000.00 | 1000.00 | -185.00 | - | -393.00 |
| Net cash flow / Change in cash | -912 Thousand | 6.18 Million | 56 Thousand | -937.47 Thousand | 743.05 Thousand | -256 Thousand |
| Free Cash Flow | 13.36 Million | 31.1 Million | 19.86 Million | -38.08 Million | -21.76 Million | -86.95 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.5 Million | 15.52 Million | 6.94 Million | 41 Thousand | 6.03 Million | 33.61 Million |
| Depreciation & Amortization | - | 4.35 Million | 1.11 Million | 1.08 Million | 1.08 Million | 4.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.6 Million | - | - | - | 21 Million |
| Other non-cash items | -2.5 Million | 18.24 Million | -6.94 Million | -41 Thousand | -6.03 Million | -7.58 Million |
| Investing Cash Flow | - | -93.71 Million | - | - | - | -128.32 Million |
| Investments in PPE | - | -4.62 Million | - | - | - | -20.65 Million |
| Acquisitions | - | 417 Thousand | - | - | - | -48.77 Million |
| Investment purchases | - | -15.29 Million | - | - | - | -55.49 Million |
| Sales/Maturities of investments | - | 3.2 Million | - | - | - | 104.26 Million |
| Other Investing Activities | - | -77.42 Million | - | - | - | -107.67 Million |
| Financing Cash Flow | - | 69.8 Million | - | - | - | 82.74 Million |
| Debt repayment | - | -9.38 Million | - | - | - | -8.84 Million |
| Dividends payments | - | -1.08 Million | - | - | - | -2.17 Million |
| Common Stock Repurchased | - | - | - | - | - | 110.21 Million |
| Common Stock Issuance | - | 61.5 Million | - | - | - | 20.5 Million |
| Other Financing Activities | - | 54.52 Million | - | - | - | -36.95 Million |
| Accounts receivables | - | 65.83 Million | - | - | - | -94.71 Million |
| Accounts payables | - | -37.2 Million | - | - | - | 118.98 Million |
| Inventory | - | -35.45 Million | - | - | - | -4.65 Million |
| Other working capital | - | 2.21 Million | - | - | - | 1.39 Million |
| Cash at beginning of period | - | 6.49 Million | 229 Thousand | -1.94 Million | 6.49 Million | 311 Thousand |
| Cash at end of period | - | 5.58 Million | 2.45 Million | 229 Thousand | 8.66 Million | 6.49 Million |
| Capital Expenditure | - | -4.62 Million | - | - | - | -20.65 Million |
| Effect of forex changes on cash | - | 2000.00 | - | - | - | -2000.00 |
| Net cash flow / Change in cash | - | -912 Thousand | 2.23 Million | 2.17 Million | 2.17 Million | 6.18 Million |
| Free Cash Flow | - | 13.36 Million | 2.23 Million | 2.17 Million | 2.17 Million | 31.1 Million |
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