Hindustan
HINDMOTORS.NSHindustan Motors Limited Price (HINDMOTORS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
208,659,293
(0)%Cash Flow Statement
Hindustan Motors LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 122.96M
+0% |
457.79M
+272% |
-393,697,000.00
-186% |
-322,811,000.00
-18% |
-489,642,000.00
+52% |
-478,290,000.00
-2% |
-41,020,000.00
-91% |
-419,023,000.00
+922% |
-316,651,000.00
-24% |
-160,295,000.00
-49% |
-166,952,000.00
+4% |
266.02M
-259% |
-8,459,000.00
-103% |
62.30M
-836% |
73.14M
+17% |
-20,232,000.00
-128% |
252.95M
-1,350% |
||
| Depreciation And Amortiz... | 232.68M | 211.83M | 206.91M | 176.67M | 167.71M | 218.22M | 152.69M | 21.04M | 18.92M | 15.58M | 14.33M | 11.96M | 8.84M | 8.20M | 6.12M | 5.27M | 4.15M | ||
| 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 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -158,870,000.00 | 167.98M | 342.00k | 1.50M | 9.74M | -2,000.00 | -107,000.00 | 109.00k | 0.00 | 0.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.25M | 94.62M | -64,090,999.00 | -26,600,000.00 | -38,224,000.00 | -14,538,000.00 | -32,896,000.00 | 2.40M | -254,000.00 | ||
| Inventory | -168,942,000.00 | 207.14M | 71.22M | 13.03M | -257,653,000.00 | 375.42M | 837.63M | 46.34M | 35.47M | 37.27M | 19.91M | 8.51M | 2.77M | 1.50M | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 173.58M | -496,836,000.00 | 60.35M | 587.65M | 37.26M | -417,546,000.00 | 97.58M | 660.55M | 245.54M | 228.57M | -192,106,000.00 | -28,677,000.00 | 78.48M | 16.15M | -62,157,000.00 | 51.38M | -145,155,000.00 | ||
| Other Non-Cash Items | -566,035,000.00 | -909,322,000.00 | -396,098,000.00 | -363,499,000.00 | -327,421,000.00 | -703,762,000.00 | -1,368,986,000.00 | 22.65M | 101.94M | -14,769,000.00 | -9,779,000.00 | -370,939,000.00 | -57,663,000.00 | -120,395,000.00 | -165,901,000.00 | -26,762,000.00 | -259,637,000.00 | ||
| Net Cash Provided By Op... | -205,759,000.00
+0% |
-529,399,000.00
+157% |
-451,315,000.00
-15% |
91.04M
-120% |
-869,742,000.00
-1,055% |
-1,005,958,000.00
+16% |
-480,976,000.00
-52% |
331.54M
-169% |
85.22M
-74% |
106.36M
+25% |
-334,595,000.00
-415% |
-139,741,000.00
-58% |
-14,366,000.00
-90% |
-46,670,000.00
+225% |
-181,701,000.00
+289% |
12.05M
-107% |
-147,942,000.00
-1,328% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -150,455,000.00 | -105,813,000.00 | -158,070,000.00 | -76,621,000.00 | -53,503,000.00 | -25,023,000.00 | -92,872,000.00 | -51,000.00 | 0.00 | 0.00 | -5,300,000.00 | -78,000.00 | 0.00 | 0.00 | -110,000.00 | -49,000.00 | -350,000.00 | ||
| Acquisitions Net | -3,650,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79M | 498.00k | 2.32M | 15.78M | 1.35M | 83.06M | 155.60M | 0.00 | 292.32M | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -116,720,000.00 | -3,893,000.00 | -140,659,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,000,000.00 | -155,598,000.00 | -19,072,000.00 | -139,999,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 72.07M | 212.21M | 516.17M | 0.00 | 0.00 | 1.08M | 9.30M | 0.00 | 0.00 | 0.00 | 0.00 | 4.07M | 0.00 | 0.00 | ||
| Other Investing Activities | 775.78M | 1.12B | 630.67M | 571.04M | 472.81M | 667.87M | 1.72B | 7.09M | 3.63M | 10.03M | 797.48M | 7.04M | 442.00k | 68.01M | 157.61M | 13.90M | 4.83M | ||
| Net Cash Used For Inv... | 621.67M
+0% |
1.01B
+63% |
472.60M
-53% |
449.77M
-5% |
627.62M
+40% |
1.02B
+62% |
1.62B
+60% |
7.04M
-100% |
3.63M
-48% |
10.03M
+177% |
792.18M
+7,796% |
22.74M
-97% |
1.79M
-92% |
106.07M
+5,819% |
161.57M
+52% |
-5,218,000.00
-103% |
156.80M
-3,105% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 283.96M | -772,717,000.00 | 60.90M | -55,545,000.00 | -107,083,000.00 | -163,844,000.00 | 0.00 | -43,961,000.00 | 0.00 | -34,626,000.00 | -178,482,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.69M | 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 | 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 | 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 | ||
| Other Financing Activities | -159,364,000.00 | -200,851,000.00 | -116,747,000.00 | -290,832,000.00 | 238.22M | -114,578,000.00 | -1,212,958,000.00 | -301,335,000.00 | -89,652,000.00 | -81,729,000.00 | -113,945,000.00 | -21,645,000.00 | -501,000.00 | -913,000.00 | -175,000.00 | -1,274,000.00 | -301,000.00 | ||
| Net Cash Used/Provide... | 124.60M
+0% |
-973,568,000.00
-881% |
-55,851,000.00
-94% |
-346,377,000.00
+520% |
131.13M
-138% |
-97,734,000.00
-175% |
-1,212,958,000.00
+1,141% |
-345,156,000.00
-72% |
-89,652,000.00
-74% |
-116,355,000.00
+30% |
-292,427,000.00
+151% |
-21,645,000.00
-93% |
-501,000.00
-98% |
-913,000.00
+82% |
-175,000.00
-81% |
-1,274,000.00
+628% |
-301,000.00
-76% |
||
| Effect Of Forex Changes... | 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 | ||
| Net Change In Cash | 540.51M | -492,170,000.00 | -34,566,000.00 | 194.43M | -110,987,000.00 | -85,339,000.00 | -69,642,000.00 | -6,578,000.00 | -805,000.00 | 38.00k | 165.16M | -138,646,000.00 | -13,075,000.00 | 58.48M | -20,308,000.00 | 5.56M | 4.03M | ||
| Cash At Beginning Of Per... | 96.43M | 636.94M | 144.77M | 110.21M | 421.33M | 291.67M | 69.57M | 7.85M | 1.28M | 276.00k | 314.00k | 165.47M | 26.82M | 13.75M | 27.23M | 6.92M | 12.48M | ||
| Cash At End Of Period | 636.94M | 144.77M | 110.21M | 304.63M | 310.35M | 206.33M | -69,642.00 | 1.28M | 471.00k | 314.00k | 165.47M | 26.82M | 13.75M | 72.23M | 6.92M | 12.48M | 16.51M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -205,759,000.00 | -529,399,000.00 | -451,315,000.00 | 91.04M | -869,742,000.00 | -1,005,958,000.00 | -480,976,000.00 | 331.54M | 85.22M | 106.36M | -334,595,000.00 | -139,741,000.00 | -14,366,000.00 | -46,670,000.00 | -181,701,000.00 | 12.05M | -147,942,000.00 | ||
| Capital Expenditure | -150,455,000.00 | -105,813,000.00 | -158,070,000.00 | -76,621,000.00 | -53,503,000.00 | -25,023,000.00 | -92,872,000.00 | -51,000.00 | 0.00 | 0.00 | -5,300,000.00 | -78,000.00 | 0.00 | 0.00 | -110,000.00 | -49,000.00 | -350,000.00 | ||
| Free Cash Flow | -356,214,000.00
+0% |
-635,212,000.00
+78% |
-609,385,000.00
-4% |
14.42M
-102% |
-923,245,000.00
-6,503% |
-1,030,981,000.00
+12% |
-573,848,000.00
-44% |
331.49M
-158% |
85.22M
-74% |
106.36M
+25% |
-339,895,000.00
-420% |
-139,819,000.00
-59% |
-14,366,000.00
-90% |
-46,670,000.00
+225% |
-181,811,000.00
+290% |
12.00M
-107% |
-148,292,000.00
-1,336% |
||