Hindware
HINDWAREAP.NSHindware Home Innovation Limited Price (HINDWAREAP.NS)
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Volume
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Shares Outstanding
72,296,395
(0)%Cash Flow Statement
Hindware Home Innovation LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -625,000.00
+0% |
849.68M
-136,048% |
331.66M
-61% |
924.15M
+179% |
2.43B
+163% |
940.80M
-61% |
476.23M
-49% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 196.92M | 459.93M | 392.75M | 393.35M | 1.01B | 1.23B | ||||||||||||
| Deferred Income Tax | 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 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -1,855,250,000.00 | 772.85M | -515,953,000.00 | 779.83M | -804,903,000.00 | -967,700,000.00 | ||||||||||||
| Accounts Payables | 0.00 | 1.57B | -472,300,000.00 | 1.50B | 1.15B | 766.93M | 378.10M | ||||||||||||
| Inventory | 0.00 | -57,183,000.00 | -308,724,000.00 | 299.83M | -875,788,000.00 | -84,600,000.00 | 944.10M | ||||||||||||
| Other Working Capital | 0.00 | -130,305,000.00 | -145,589,000.00 | -214,803,000.00 | -141,296,000.00 | 223.48M | -172,204,000.00 | ||||||||||||
| Other Non-Cash Items | -3,000.00 | 219.23M | -236,302,000.00 | -37,690,000.00 | -1,479,880,000.00 | 156.40M | 518.73M | ||||||||||||
| Net Cash Provided By Op... | -514,000.00
+0% |
791.13M
-154,015% |
401.52M
-49% |
2.34B
+484% |
2.26B
-4% |
2.21B
-2% |
2.41B
+9% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -397,683,000.00 | -319,590,000.00 | -283,743,000.00 | -395,634,000.00 | -1,956,000,000.00 | -1,834,136,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 11.90M | 4.11M | 12.39M | -844,591,000.00 | -5,376,700,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -850,000.00 | -11,904,000.00 | -4,107,000.00 | -253,146,000.00 | -2,628,000,000.00 | 14.34M | -20,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 1.02M | 357.00k | -12,386,000.00 | 2.63B | 271.00M | 0.00 | ||||||||||||
| Other Investing Activities | -850,000.00 | 22.01M | 9.30M | 20.69M | 2.91M | -39,000.00 | -353,546,000.00 | ||||||||||||
| Net Cash Used For Inv... | -850,000.00
+0% |
-374,652,000.00
+43,977% |
-309,932,000.00
-17% |
-516,203,000.00
+67% |
-1,240,067,000.00
+140% |
-7,047,400,000.00
+468% |
-2,187,702,000.00
-69% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 600.00k | -940,696,000.00 | -140,723,000.00 | -1,386,179,000.00 | -452,963,000.00 | 3.71B | 1.25B | ||||||||||||
| Common Stock Issued | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 900.00k | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | -51,388,000.00 | -10,726,000.00 | -57,294,000.00 | 0.00 | -38,489,000.00 | ||||||||||||
| Other Financing Activities | -4,000.00 | -285,331,000.00 | -90,364,000.00 | -382,392,000.00 | -321,429,000.00 | 952.45M | -1,231,432,000.00 | ||||||||||||
| Net Cash Used/Provide... | 1.60M
+0% |
-1,226,027,000.00
-76,919% |
-282,475,000.00
-77% |
-1,779,297,000.00
+530% |
-831,686,000.00
-53% |
4.67B
-661% |
-19,744,000.00
-100% |
||||||||||||
| Effect Of Forex Changes... | 1.36M | 1.03B | 0.00 | 0.00 | -48,000.00 | -100,000.00 | 0.00 | ||||||||||||
| Net Change In Cash | 1.60M | 217.32M | -190,884,000.00 | 49.38M | 188.73M | -172,800,000.00 | 200.22M | ||||||||||||
| Cash At Beginning Of Per... | -1,364,000.00 | 232.00k | 217.55M | 26.67M | 76.04M | 264.80M | 91.99M | ||||||||||||
| Cash At End Of Period | 232.00k | 217.55M | 26.67M | 76.04M | 264.78M | 92.00M | 292.21M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -514,000.00 | 791.13M | 401.52M | 2.34B | 2.26B | 2.21B | 2.41B | ||||||||||||
| Capital Expenditure | 0.00 | -397,683,000.00 | -319,590,000.00 | -283,743,000.00 | -395,634,000.00 | -1,956,000,000.00 | -1,834,136,000.00 | ||||||||||||
| Free Cash Flow | -514,000.00
+0% |
393.44M
-76,645% |
81.93M
-79% |
2.06B
+2,416% |
1.86B
-10% |
251.90M
-86% |
573.53M
+128% |
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