Hindustan Composites Limited Price (HINDCOMPOS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

14,769,000

(0)%

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Cash Flow Statement

Hindustan Composites Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 31.17M

+0%

6.79M

-78%

49.13M

+624%

89.61M

+82%

240.52M

+168%

241.34M

+0%

102.00M

-58%

171.99M

+69%

295.75M

+72%

444.56M

+50%

303.29M

-32%

259.27M

-15%

167.82M

-35%

87.54M

-48%

235.20M

+169%

247.14M

+5%

326.00M

+32%

426.02M

+31%

Depreciation And Amortiz... 28.08M 32.82M 35.04M 38.24M 48.17M 48.10M 61.52M 70.33M 64.61M 69.44M 77.10M 86.35M 87.47M 95.03M 88.70M 85.64M 87.30M 95.25M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -36,244,631.00 -55,367,558.00 41.62M -34,255,000.00 27.93M 386.98M -17,985,000.00 30.25M -83,252,000.00 44.08M -22,795,000.00 22.70M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.26M 26.02M 91.86M 21.50M -28,438,000.00 130.10M 29.56M -32,912,000.00 57.20M
Inventory -6,676,000.00 13.81M -10,395,000.00 -9,693,000.00 -5,874,000.00 20.35M 11.42M 2.32M 15.37M -5,570,800.00 -23,400,000.00 -20,549,000.00 -12,118,000.00 -2,688,000.00 7.00M -16,481,000.00 100.00k -7,700,000.00
Other Working Capital -36,316,000.00 31.54M -42,500,000.00 -24,745,000.00 6.22M -119,374,000.00 32.37M -35,239,791.00 26.31M 70.91M 53.94M 478.83M 0.00 0.00 -52,999.00 -17,249,000.00 8.71M -16,457,000.00
Other Non-Cash Items -74,332,000.00 -132,721,000.00 -22,318,000.00 4.69B -219,782,000.00 35.86M -122,569,643.00 -173,613,211.00 -290,274,234.00 -504,843,371.00 -314,260,000.00 -299,944,000.00 -212,414,000.00 -156,087,000.00 -286,000,000.00 -323,559,000.00 -209,400,000.00 -174,333,000.00
Net Cash Provided By Op... -58,069,000.00

+0%

-47,764,000.00

-18%

8.95M

-119%

4.78B

+53,296%

69.25M

-99%

226.27M

+227%

84.75M

-63%

35.78M

-58%

111.77M

+212%

74.49M

-33%

96.68M

+30%

503.96M

+421%

34.28M

-93%

25.61M

-25%

91.70M

+258%

49.13M

-46%

157.00M

+220%

402.68M

+156%

Investing Activities
Investments In Propert... -77,144,000.00 -43,472,000.00 -80,715,000.00 -108,860,000.00 -720,038,000.00 -114,606,000.00 -311,676,292.00 -66,608,227.00 -85,195,077.00 -118,456,186.00 -120,937,000.00 -71,295,000.00 -117,060,000.00 -68,504,000.00 -39,200,000.00 -71,228,000.00 -70,700,000.00 -364,512,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 254.87M 0.00 0.00 26.07M 11.23M 605.61k 8.08M -49,000,000.00 -244,481,000.00 -60,000,000.00 -1,016,100,000.00 2.51M 157.17M 0.00
Purchases Of Investments -33,000,000.00 0.00 0.00 -3,848,266,000.00 -504,426,000.00 0.00 -611,750,337.00 -216,687,561.00 -228,876,561.00 -448,478,125.00 -201,214,000.00 -525,905,000.00 -35,420,000.00 -157,680,000.00 -300,900,000.00 -2,053,728,000.00 -1,930,000,000.00 -1,445,600,000.00
Sales Maturities Of Inve... 7.80M 3.59M 0.00 0.00 676.48M 0.00 144.45M 177.90M 257.61M 435.97M 313.34M 325.50M 245.19M 60.00M 1.02B 1.61B 1.77B 1.41B
Other Investing Activities 35.36M 128.51M 186.14M 51.72M -396,135,000.00 200.00k 621.13M 70.12M -34,250,001.00 70.00M -76,500,000.00 -196,516,000.00 135.19M 273.43M 341.90M 558.64M -139,367,000.00 53.47M
Net Cash Used For Inv... -66,987,000.00

+0%

88.62M

-232%

105.43M

+19%

-3,905,404,000.00

-3,804%

-689,250,000.00

-82%

-114,406,000.00

-83%

-157,847,117.00

+38%

-9,201,462.00

-94%

-79,480,951.00

+764%

-60,363,604.00

-24%

-77,236,000.00

+28%

-517,215,000.00

+570%

-16,575,000.00

-97%

47.25M

-385%

1.80M

-96%

48.00M

+2,566%

-210,100,000.00

-538%

-348,644,000.00

+66%

Financing Activities
Debt Repayment 34.50M -40,413,000.00 -111,658,000.00 -29,487,000.00 -65,194,000.00 -80,462,000.00 8.05M -13,830,555.00 -13,415,227.00 -5,341,000.00 -3,514,000.00 -6,981,000.00 -13,997,000.00 -8,567,000.00 -54,379,000.00 -399,000.00 -795,000.00 -8,922,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -316,051,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -6,176,000.00 -126,000.00 -5,000.00 -74,000.00 -62,724,000.00 -11,443,000.00 -11,257,786.00 -5,759,664.00 -11,519,328.00 -5,925,225.00 -5,925,000.00 -8,888,000.00 -8,888,000.00 -35,624,000.00 -29,538,000.00 -29,538,000.00 -29,538,000.00 -29,538,000.00
Other Financing Activities 96.00M 0.00 10.00k -19,803,000.00 302.97M -15,090,613.00 -2.00 -7,415,485.00 -1,587,416.00 -3,271,000.00 -1,966,000.00 6.53M -2,236,000.00 29.54M -1,883,000.00 -780,000.00 6.57M -896,000.00
Net Cash Used/Provide... 124.32M

+0%

-40,539,000.00

-133%

-111,653,000.00

+175%

-49,364,000.00

-56%

-141,003,000.00

+186%

-91,905,000.00

-35%

-5,318,965.00

-94%

-27,005,704.00

+408%

-26,521,971.00

-2%

-5,662,350.00

-79%

-11,405,000.00

+101%

-9,342,000.00

-18%

-25,121,000.00

+169%

-14,650,000.00

-42%

-85,800,000.00

+486%

-30,717,000.00

-64%

-23,800,000.00

-23%

-39,356,000.00

+65%

Effect Of Forex Changes... 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 3.00k 0.00 16.00k 0.00
Net Change In Cash -734,000.00 320.00k 2.73M 824.14M -761,000,000.00 19.96M -78,419,716.00 -425,459.00 5.77M 8.47M 8.04M -22,595,000.00 -7,419,000.00 58.21M 7.70M 66.41M -76,900,000.00 14.68M
Cash At Beginning Of Per... 6.90M 6.17M 6.49M 9.21M 833.35M 72.35M 92.31M 13.89M 13.47M 21.01M 29.44M 37.47M 14.88M 7.46M 65.70M 73.37M 139.80M 62.89M
Cash At End Of Period 6.17M 6.49M 9.21M 833.35M 72.35M 92.31M 13.89M 13.47M 19.23M 29.48M 37.47M 14.88M 7.46M 65.67M 73.40M 139.78M 62.90M 77.57M
Additional Metrics:
Operating Cash Flow -58,069,000.00 -47,764,000.00 8.95M 4.78B 69.25M 226.27M 84.75M 35.78M 111.77M 74.49M 96.68M 503.96M 34.28M 25.61M 91.70M 49.13M 157.00M 402.68M
Capital Expenditure -77,144,000.00 -43,472,000.00 -80,715,000.00 -108,860,000.00 -720,038,000.00 -114,606,000.00 -311,676,292.00 -66,608,227.00 -85,195,077.00 -118,456,186.00 -120,937,000.00 -71,295,000.00 -117,060,000.00 -68,504,000.00 -39,200,000.00 -71,228,000.00 -70,700,000.00 -364,512,000.00
Free Cash Flow -135,213,000.00

+0%

-91,236,000.00

-33%

-71,765,000.00

-21%

4.67B

-6,607%

-650,785,000.00

-114%

111.67M

-117%

-226,929,926.00

-303%

-30,826,521.00

-86%

26.57M

-186%

-43,965,175.00

-265%

-24,261,000.00

-45%

432.67M

-1,883%

-82,783,000.00

-119%

-42,896,000.00

-48%

52.50M

-222%

-22,100,000.00

-142%

86.30M

-490%

38.17M

-56%

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