Hindcon
HINDCON.NSHindcon Chemicals Limited Price (HINDCON.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,360,125
(0)%Cash Flow Statement
Hindcon Chemicals LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.12M
+0% |
5.04M
+22% |
5.00M
-1% |
12.98M
+160% |
31.16M
+140% |
58.26M
+87% |
38.63M
-34% |
42.94M
+11% |
63.88M
+49% |
60.91M
-5% |
60.23M
-1% |
61.81M
+3% |
|||||||
| Depreciation And Amortiz... | 1.58M | 1.42M | 2.66M | 2.14M | 1.79M | 1.45M | 1.35M | 1.40M | 1.85M | 2.53M | 2.87M | 3.54M | |||||||
| 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 | |||||||
| 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -53,432,000.00 | 7.90M | -14,477,000.00 | -1,454,000.00 | -3,530,258.00 | 1.63M | -10,934,107.00 | -4,239,550.00 | 6.27M | -71,528,000.00 | -11,434,000.00 | 35.00M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 8.54M | -5,985,694.00 | 3.65M | 250.49k | 8.15M | -3,348,000.00 | 31.77M | -4,779,000.00 | -20,123,000.00 | |||||||
| Inventory | -752,000.00 | 2.18M | 2.01M | 1.34M | 3.30M | -20,188,758.53 | 1.53M | 6.01M | 795.29k | -15,449,000.00 | 2.54M | 17.89M | |||||||
| Other Working Capital | -32,068,000.00 | -17,968,000.00 | -14,482,000.00 | 14.80M | -21,616,000.00 | 2.59M | -35,312,705.00 | -16,011,196.00 | 21.01M | -22,712,000.00 | 16.25M | 2.98M | |||||||
| Other Non-Cash Items | 2.39M | 4.48M | 5.17M | 1.40M | -6,590,000.00 | -24,747,242.32 | -14,254,319.00 | -18,920,147.00 | -25,249,271.00 | -29,949,000.00 | -11,955,000.00 | -9,286,000.00 | |||||||
| Net Cash Provided By Op... | -24,725,000.00
+0% |
-4,844,000.00
-80% |
356.00k
-107% |
32.66M
+9,073% |
8.05M
-75% |
17.35M
+116% |
-18,743,781.00
-208% |
19.34M
-203% |
65.20M
+237% |
-44,432,000.00
-168% |
53.72M
-221% |
91.81M
+71% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,135,000.00 | -521,000.00 | -2,027,000.00 | -1,866,000.00 | -3,975,000.00 | -1,694,816.57 | -485,680.00 | -2,251,177.00 | -4,614,095.00 | -5,427,000.00 | -15,290,000.00 | -36,404,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 174.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1,023,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -4,241,000.00 | 0.00 | -6,687,860.00 | -7,910,253.00 | -2,487,732.00 | -16,926,000.00 | 0.00 | 0.00 | -6,516,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 7.17M | 0.00 | 0.00 | 0.00 | 17.95M | 15.96M | 5.51M | 3.99M | |||||||
| Other Investing Activities | -1,153,000.00 | -1,223,000.00 | -3,940,000.00 | -3,491,000.00 | 6.95M | -4,186,451.04 | 4.07M | 8.40M | 11.71M | 8.30M | 17.23M | -41,242,000.00 | |||||||
| Net Cash Used For Inv... | -4,288,000.00
+0% |
-1,744,000.00
-59% |
-5,967,000.00
+242% |
-5,357,000.00
-10% |
2.97M
-155% |
-5,881,267.61
-298% |
-4,324,437.00
-26% |
3.67M
-185% |
7.09M
+94% |
18.83M
+165% |
7.45M
-60% |
-80,176,000.00
-1,176% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 31.42M | 10.59M | 26.71M | -36,405,000.00 | -2,601,844.95 | -41,965,897.00 | -6,257,326.00 | 1.25M | 6.93M | 2.48M | -2,550,000.00 | -9,815,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,878,528.00 | -6,905,000.00 | -19,270,000.00 | -5,370,000.00 | -3,870,000.00 | |||||||
| Other Financing Activities | -3,855,000.00 | -4,029,000.00 | -10,208,000.00 | -1,928,000.00 | -6,147,556.05 | -1.00 | -1,502,845.00 | -31,412.00 | -147,000.00 | -224,000.00 | -503,000.00 | -665,000.00 | |||||||
| Net Cash Used/Provide... | 27.56M
+0% |
6.56M
-76% |
16.51M
+151% |
-38,333,000.00
-332% |
-9,336,000.00
-76% |
22.31M
-339% |
-7,760,171.00
-135% |
-4,659,055.00
-40% |
-540,859.00
-88% |
-17,011,000.00
+3,045% |
-8,423,000.00
-50% |
-14,350,000.00
+70% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | -38,301,397.00 | 1,000.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | -1,453,000.00 | -25,000.00 | 10.89M | -11,033,000.00 | 1.69M | 33.78M | -30,828,389.00 | 18.34M | 71.76M | -42,613,000.00 | 52.75M | 12.57M | |||||||
| Cash At Beginning Of Per... | 2.04M | 586.00k | 561.00k | 11.46M | 422.00k | 9.56M | 42.81M | 13.08M | 31.43M | 64.88M | 22.27M | 75.01M | |||||||
| Cash At End Of Period | 586.00k | 561.00k | 11.46M | 422.00k | 2.11M | 43.34M | 11.98M | 31.43M | 103.18M | 22.27M | 75.01M | 87.59M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -24,725,000.00 | -4,844,000.00 | 356.00k | 32.66M | 8.05M | 17.35M | -18,743,781.00 | 19.34M | 65.20M | -44,432,000.00 | 53.72M | 91.81M | |||||||
| Capital Expenditure | -3,135,000.00 | -521,000.00 | -2,027,000.00 | -1,866,000.00 | -3,975,000.00 | -1,694,816.57 | -485,680.00 | -2,251,177.00 | -4,614,095.00 | -5,427,000.00 | -15,290,000.00 | -36,404,000.00 | |||||||
| Free Cash Flow | -27,860,000.00
+0% |
-5,365,000.00
-81% |
-1,671,000.00
-69% |
30.79M
-1,943% |
4.08M
-87% |
15.66M
+284% |
-19,229,461.00
-223% |
17.09M
-189% |
60.59M
+255% |
-49,859,000.00
-182% |
38.43M
-177% |
55.40M
+44% |
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