Hindustan Motors 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 Motors Limited generated cash of -$147,942,000, which is less than the previous year. Cash used in financing activities reached the amount of -$301,000 last year. Net change in cash is therefore $4,029,000.
Cash Flow
| 2010 | 91.04M | 449.76M | -346.37M |
|---|---|---|---|
| 2011 | -869.74M | 627.62M | 131.13M |
| 2012 | -1.00B | 1.01B | -97.73M |
| 2016 | 85.21M | 3.62M | -89.65M |
| 2018 | -334.59M | 792.17M | -292.42M |
| 2020 | -14.36M | 1.79M | -501K |
| 2021 | -46.67M | 106.06M | -913K |
| 2023 | 12.05M | -5.21M | -1.27M |
| 2024 | -147.94M | 156.79M | -301K |
HINDMOTORS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.48M | 6.92M | 13.74M | 26.82M | 314K | 1.27M | 291.66M | 421.33M | 110.20M |
Operating activities | |||||||||
Net income | 252.95M | -20.23M | 62.29M | -8.45M | -166.95M | -316.65M | -314.18M | -321.68M | -428.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.15M | 5.27M | 8.20M | 8.84M | 14.33M | 18.91M | 218.22M | 167.71M | 176.66M |
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 | 0 | 0 | 109K | -107K | 9.73M | 342K | 0 | 0 | 0 |
Inventories | 0 | 0 | 1.50M | 2.76M | 19.91M | 35.47M | 375.41M | -257.65M | 13.03M |
Accounts payable | -254K | 2.39M | -14.53M | -38.22M | -64.09M | 188.25M | 0 | 0 | 0 |
Cash generated by operating activities | -147.94M | 12.05M | -46.67M | -14.36M | -334.59M | 85.21M | -1.00B | -869.74M | 91.04M |
Investing activities | |||||||||
Purchases Of Investments | -139.99M | -19.07M | -45M | 0 | 0 | 0 | -140.65M | -3.89M | -116.72M |
Investments In Property Plant And Equipment | -350K | -49K | 0 | 0 | -5.3M | 0 | -25.02M | -53.50M | -76.62M |
Acquisitions Net | 292.32M | 0 | 83.05M | 1.35M | 2.32M | 1.78M | 0 | 0 | 0 |
Cash generated by investing activities | 156.79M | -5.21M | 106.06M | 1.79M | 792.17M | 3.62M | 1.01B | 627.62M | 449.76M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 180.68M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -178.48M | 0 | -163.84M | -207.08M | -155.54M |
Cash used in financing activities | -301K | -1.27M | -913K | -501K | -292.42M | -89.65M | -97.73M | 131.13M | -346.37M |
Net Change In Cash | 4.02M | 5.55M | 58.48M | -13.07M | 165.15M | -805K | -85.33M | -110.98M | 194.42M |
Cash at end of period | 16.51M | 12.48M | 72.23M | 13.74M | 165.46M | 471K | 206.32M | 310.34M | 304.63M |
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