Hindustan Composites Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hindustan Composites Limited generated cash of $402,677,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,356,000 last year. Net change in cash is therefore $14,677,000.
Cash Flow
| 2010 | 4.77B | -3.90B | -49.36M |
|---|---|---|---|
| 2011 | 69.25M | -689.25M | -141.00M |
| 2012 | 226.27M | -114.40M | -91.90M |
| 2016 | 74.49M | -60.36M | -5.66M |
| 2018 | 503.96M | -517.21M | -9.34M |
| 2020 | 25.60M | 47.24M | -14.65M |
| 2021 | 91.7M | 1.8M | -85.8M |
| 2023 | 157M | -210.1M | -23.8M |
| 2024 | 402.67M | -348.64M | -39.35M |
HINDCOMPOS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.89M | 139.8M | 65.7M | 7.46M | 37.47M | 21.01M | 72.35M | 833.35M | 9.21M |
Operating activities | |||||||||
Net income | 426.01M | 326M | 235.2M | 87.53M | 259.27M | 444.55M | 209.20M | 200.45M | 4.75B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 95.25M | 87.3M | 88.7M | 95.03M | 86.35M | 69.43M | 48.10M | 48.16M | 38.24M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 22.7M | -22.79M | -83.25M | 30.25M | 386.97M | -34.25M | 0 | 0 | 0 |
Inventories | -7.7M | 100K | 7M | -2.68M | -20.54M | -5.57M | 20.34M | -5.87M | -9.69M |
Accounts payable | 57.2M | -32.91M | 130.10M | -28.43M | 91.85M | 74.25M | 0 | 0 | 0 |
Cash generated by operating activities | 402.67M | 157M | 91.7M | 25.60M | 503.96M | 74.49M | 226.27M | 69.25M | 4.77B |
Investing activities | |||||||||
Purchases Of Investments | -1.44B | -1.93B | -300.9M | -157.68M | -525.90M | -448.47M | 0 | -504.42M | -3.84B |
Investments In Property Plant And Equipment | -364.51M | -70.7M | -39.2M | -68.50M | -71.29M | -118.45M | -114.60M | -720.03M | -108.86M |
Acquisitions Net | 0 | 157.16M | -1.01B | -60M | -49M | 605.61K | 0 | 0 | 0 |
Cash generated by investing activities | -348.64M | -210.1M | 1.8M | 47.24M | -517.21M | -60.36M | -114.40M | -689.25M | -3.90B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -29.53M | -29.53M | -29.5M | -35.62M | -8.88M | -5.92M | -11.44M | -62.72M | -74K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.92M | -795K | -54.37M | -8.56M | -6.98M | -5.34M | 0 | 0 | 0 |
Cash used in financing activities | -39.35M | -23.8M | -85.8M | -14.65M | -9.34M | -5.66M | -91.90M | -141.00M | -49.36M |
Net Change In Cash | 14.67M | -76.9M | 7.7M | 58.20M | -22.59M | 8.46M | 19.96M | -761M | 824.13M |
Cash at end of period | 77.57M | 62.9M | 73.4M | 65.66M | 14.87M | 29.47M | 92.31M | 72.35M | 833.35M |
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