Hindustan Adhesives Limited (HINDADH.BO)
INR 342.4
(0.94%)
INR 342.4
(0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.41 Million | 269.76 Million | 248.29 Million | 60.22 Million | 100.44 Million | 113.05 Million |
| Net Income | 164.1 Million | 58.25 Million | 181.25 Million | 136.69 Million | 57.4 Million | 35.52 Million |
| Depreciation & Amortization | 87.4 Million | 109.82 Million | 109.28 Million | 82.55 Million | 68.83 Million | 57.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150.03 Million | 72.09 Million | -52.41 Million | -184.07 Million | -57.04 Million | -23.08 Million |
| Other non-cash items | 306.85 Million | 29.58 Million | 10.16 Million | 25.05 Million | 31.25 Million | 42.92 Million |
| Investing Cash Flow | -95.24 Million | -96.06 Million | -150.04 Million | -118.31 Million | -229.59 Million | -98.86 Million |
| Investments in PPE | -108.75 Million | -80.55 Million | -148.62 Million | -237.45 Million | -232.05 Million | -102.09 Million |
| Acquisitions | 3.17 Million | 1 Million | 274 Thousand | 118.06 Million | - | 200 Thousand |
| Investment purchases | - | -17.49 Million | -3.47 Million | - | -516 Thousand | - |
| Sales/Maturities of investments | 10.34 Million | 978 Thousand | - | - | - | 1.96 Million |
| Other Investing Activities | -1000.00 | 1001.00 | 1.78 Million | 1.07 Million | 2.97 Million | 1.06 Million |
| Financing Cash Flow | 21.57 Million | -196.2 Million | -102.69 Million | 82.68 Million | 119.45 Million | -5.44 Million |
| Debt repayment | -23.5 Million | -140.55 Million | -31.71 Million | -133.65 Million | -166.7 Million | -43.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.92 Million | -55.64 Million | -70.98 Million | 216.34 Million | 286.15 Million | 38.35 Million |
| Accounts receivables | -284.94 Million | 250.37 Million | -124.6 Million | -175.19 Million | -2.05 Million | -42 Million |
| Accounts payables | -907 Thousand | -163.29 Million | 207.61 Million | 95.51 Million | -88.06 Million | 58.8 Million |
| Inventory | 136.74 Million | -21.36 Million | -236.03 Million | -54.38 Million | 17.78 Million | -32.76 Million |
| Other working capital | -934 Thousand | 6.39 Million | 100.6 Million | -50 Million | 15.29 Million | -7.12 Million |
| Cash at beginning of period | 5.12 Million | 34.44 Million | 38.88 Million | 14.3 Million | 23.99 Million | 15.25 Million |
| Cash at end of period | 22.7 Million | 11.94 Million | 34.44 Million | 38.88 Million | 14.3 Million | 23.99 Million |
| Capital Expenditure | -108.75 Million | -80.55 Million | -148.62 Million | -237.45 Million | -232.05 Million | -102.09 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 17.57 Million | -22.5 Million | -4.44 Million | 24.58 Million | -9.69 Million | 8.74 Million |
| Free Cash Flow | -24.33 Million | 189.2 Million | 99.66 Million | -177.23 Million | -131.6 Million | 10.96 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 164.1 Million | 37.6 Million | 45.5 Million | 38.7 Million | 42.3 Million | 58.25 Million |
| Depreciation & Amortization | 87.4 Million | - | 21.2 Million | 20.7 Million | 20.6 Million | 109.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150.03 Million | - | - | - | - | 72.09 Million |
| Other non-cash items | 306.85 Million | -37.6 Million | -45.5 Million | -38.7 Million | -42.3 Million | 29.58 Million |
| Investing Cash Flow | -95.24 Million | - | - | - | - | -96.06 Million |
| Investments in PPE | -108.75 Million | - | - | - | - | -80.55 Million |
| Acquisitions | 3.17 Million | - | - | - | - | 1 Million |
| Investment purchases | - | - | - | - | - | -17.49 Million |
| Sales/Maturities of investments | 10.34 Million | - | - | - | - | 978 Thousand |
| Other Investing Activities | -1000.00 | - | - | - | - | 1001.00 |
| Financing Cash Flow | 21.57 Million | - | - | - | - | -196.2 Million |
| Debt repayment | -23.5 Million | - | - | - | - | -140.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.92 Million | - | - | - | - | -55.64 Million |
| Accounts receivables | -284.94 Million | - | - | - | - | 250.37 Million |
| Accounts payables | -907 Thousand | - | - | - | - | -163.29 Million |
| Inventory | 136.74 Million | - | - | - | - | -21.36 Million |
| Other working capital | -934 Thousand | - | - | - | - | 6.39 Million |
| Cash at beginning of period | 5.12 Million | - | 14.1 Million | -24.6 Million | 5.12 Million | 34.44 Million |
| Cash at end of period | 22.7 Million | - | 56.5 Million | 14.1 Million | 42.3 Million | 11.94 Million |
| Capital Expenditure | -108.75 Million | - | - | - | - | -80.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.57 Million | - | 42.4 Million | 38.7 Million | 37.17 Million | -22.5 Million |
| Free Cash Flow | -24.33 Million | - | 42.4 Million | 38.7 Million | 42.3 Million | 189.2 Million |
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001750
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