Himadri Speciality Chemical Limited (HSCL.NS)
INR 542.0
(-0.64%)
INR 542.0
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.73 Billion | 539.7 Million | 3.3 Billion | -404.09 Million | 2.82 Billion | 4.75 Billion |
| Net Income | 4.1 Billion | 2.8 Billion | 534.65 Million | 645.61 Million | 1.94 Billion | 4.62 Billion |
| Depreciation & Amortization | 498.6 Million | 508.5 Million | 495.47 Million | 469.74 Million | 392.43 Million | 344.34 Million |
| Deferred income taxes | - | - | 233.82 Million | -86.9 Million | -196.52 Million | -1.26 Billion |
| Stock-based compensation | 1.7 Million | 2.11 Million | 3.02 Million | 5.08 Million | 13.54 Million | 17.03 Million |
| Change in working capital | -1.51 Billion | -2.77 Billion | 1.69 Billion | -1.74 Billion | 129.6 Million | 354.85 Million |
| Other non-cash items | 2.49 Billion | 7 Million | 343.53 Million | 305.65 Million | 545.33 Million | 684.99 Million |
| Investing Cash Flow | -4.36 Billion | -3.96 Billion | -282.25 Million | -1.13 Billion | -2.13 Billion | -2.24 Billion |
| Investments in PPE | -527.5 Million | -831.5 Million | -231.6 Million | -351.41 Million | -2.46 Billion | -2.04 Billion |
| Acquisitions | 1.1 Million | 6.3 Million | 69 Thousand | -62 Thousand | -1.41 Million | -4.77 Million |
| Investment purchases | -9.38 Billion | -10.15 Billion | -932.7 Million | -3.49 Billion | -1.62 Billion | -687.65 Million |
| Sales/Maturities of investments | 5.54 Billion | 6.92 Billion | 866.58 Million | 2.69 Billion | 1.94 Billion | 460.4 Million |
| Other Investing Activities | -3.52 Billion | 91.7 Million | 15.4 Million | 19.52 Million | 6.75 Million | 32.81 Million |
| Financing Cash Flow | 701.1 Million | 3.77 Billion | -1.81 Billion | 1.64 Billion | -407.85 Million | -2.57 Billion |
| Debt repayment | -2.4 Billion | -393.6 Million | -430.17 Million | -1.94 Billion | -470.23 Million | -1.9 Billion |
| Dividends payments | -108.19 Million | -83.86 Million | -62.84 Million | -62.82 Million | -75.69 Million | -50.44 Million |
| Common Stock Repurchased | - | 2.27 Billion | - | 3.69 Billion | 80.37 Million | -618.46 Million |
| Common Stock Issuance | 3.18 Billion | 1.97 Billion | - | 2.99 Million | 4.35 Million | 3.24 Million |
| Other Financing Activities | 37.5 Million | -1.4 Million | -1.32 Billion | -45.47 Million | 53.34 Million | -4.73 Million |
| Accounts receivables | -1.5 Billion | 24.9 Million | -425.56 Million | -1.66 Billion | 658.76 Million | -947.5 Million |
| Accounts payables | 2.23 Billion | -4.33 Billion | 6.16 Billion | -776.5 Million | -2.17 Billion | 3 Billion |
| Inventory | -1.58 Billion | 2.27 Billion | -4.32 Billion | 657.88 Million | 1.37 Billion | -1.23 Billion |
| Other working capital | -667.9 Million | -736.17 Million | 282.97 Million | 38.84 Million | 266.86 Million | -470.36 Million |
| Cash at beginning of period | 2.08 Billion | 1.73 Billion | 527.16 Million | 420.28 Million | 140.56 Million | 198.94 Million |
| Cash at end of period | 7.31 Billion | 2.07 Billion | 1.73 Billion | 527.16 Million | 420.28 Million | 140.56 Million |
| Capital Expenditure | -527.5 Million | -831.5 Million | -231.6 Million | -351.41 Million | -2.46 Billion | -2.04 Billion |
| Effect of forex changes on cash | 2000.00 | 100 Thousand | -2000.00 | -65 Thousand | -749 Thousand | -2000.00 |
| Net cash flow / Change in cash | 5.23 Billion | 344.2 Million | 1.2 Billion | 106.88 Million | 279.71 Million | -58.37 Million |
| Free Cash Flow | 3.2 Billion | -291.8 Million | 3.07 Billion | -755.5 Million | 357.28 Million | 2.71 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Billion | 4.1 Billion | 1.15 Billion | 1.08 Billion | 1 Billion | 861.5 Million |
| Depreciation & Amortization | - | 498.6 Million | - | 127.2 Million | 124.3 Million | 121 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.7 Million | 1.7 Million | - | - | - |
| Change in working capital | - | -1.51 Billion | - | - | - | - |
| Other non-cash items | -1.22 Billion | 2.49 Billion | -1.15 Billion | -1.08 Billion | -1 Billion | -861.5 Million |
| Investing Cash Flow | - | -4.36 Billion | - | - | - | - |
| Investments in PPE | - | -527.5 Million | - | - | - | - |
| Acquisitions | - | 1.1 Million | - | - | - | - |
| Investment purchases | - | -9.38 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 5.54 Billion | - | - | - | - |
| Other Investing Activities | - | -3.52 Billion | - | - | - | - |
| Financing Cash Flow | - | 701.1 Million | - | - | - | - |
| Debt repayment | - | -2.4 Billion | - | - | - | - |
| Dividends payments | - | -108.19 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.18 Billion | - | - | - | - |
| Other Financing Activities | - | 37.5 Million | - | - | - | - |
| Accounts receivables | - | -1.5 Billion | - | - | - | - |
| Accounts payables | - | 2.23 Billion | - | - | - | - |
| Inventory | - | -1.58 Billion | - | - | - | - |
| Other working capital | - | -667.9 Million | - | - | - | - |
| Cash at beginning of period | - | 2.08 Billion | - | 2.55 Billion | 2.3 Billion | 2.08 Billion |
| Cash at end of period | - | 7.31 Billion | - | 2.81 Billion | 2.55 Billion | 2.32 Billion |
| Capital Expenditure | - | -527.5 Million | - | - | - | - |
| Effect of forex changes on cash | - | 2000.00 | - | - | - | - |
| Net cash flow / Change in cash | - | 5.23 Billion | - | 254.4 Million | 248.6 Million | 242 Million |
| Free Cash Flow | - | 3.2 Billion | - | 254.4 Million | 248.6 Million | 242 Million |
BCAN
688259
KKSHL
CAMP
GLNS
000725