Hindustan
HINDCOMPOS.NSHindustan Composites Limited Price (HINDCOMPOS.NS)
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Market Cap
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Shares Outstanding
14,769,000
(0)%Cash Flow Statement
Hindustan Composites LimitedCurrency: 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% |
|