Hindusthan National Glass & Industries 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 Hindusthan National Glass & Industries Limited generated cash of $1,760,173,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $1,750,575,000.
Cash Flow
| 2010 | 2.85B | -2.93B | 20.70M |
|---|---|---|---|
| 2011 | 2.76B | -2.86B | 88.05M |
| 2012 | -11.79M | -15.61B | 15.65B |
| 2016 | 3.85B | 236.47M | -4.04B |
| 2018 | 2.48B | -427.04M | -2.04B |
| 2020 | -700.12M | 135.33M | 50.80M |
| 2021 | 1.98B | -138.20M | -1.34B |
| 2023 | 492.3M | 66.62M | -16.37M |
| 2024 | 1.76B | -9.59M | 0 |
HINDNATGLS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.12B | 1.58B | 1.04B | 1.55B | 53.21M | 102.59M | 59.74M | 57.34M | 117.57M |
Operating activities | |||||||||
Net income | 1.63B | -2.32B | -3.04B | -1.03B | -2.98B | -1.63B | 433.38M | 587.78M | 1.54B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 880.86M | 1.06B | 1.34B | 1.48B | 1.60B | 2.39B | 1.33B | 1.00B | 869.37M |
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 | -102.3M | 462.75M | -256.73M | 424.69M | 43.89M | 107.99M | 0 | 0 | 0 |
Inventories | -748.92M | -10.69M | 55.98M | -724.2M | 1.15B | 107.74M | -1.51B | -102.41M | 55.11M |
Accounts payable | -932.75M | 1.10B | 722.22M | -1.47B | -101.25M | 152.30M | 0 | 0 | 0 |
Cash generated by operating activities | 1.76B | 492.3M | 1.98B | -700.12M | 2.48B | 3.85B | -11.79M | 2.76B | 2.85B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -581K | -438K | -177.14M | 0 | -11K | 544K | -6.01B | -1.48B |
Investments In Property Plant And Equipment | -68.34M | 0 | -173.71M | -59.99M | -498.14M | -1.09B | -15.31B | -3.60B | -2.77B |
Acquisitions Net | 0 | 32.50M | 589K | 8.98M | 49.83M | 63.67M | 0 | 0 | 0 |
Cash generated by investing activities | -9.59M | 66.62M | -138.20M | 135.33M | -427.04M | 236.47M | -15.61B | -2.86B | -2.93B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 458.50M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -130.88M | -133.23M | -104.77M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.32B | 91.57M | -400.13M | -1.26B | 0 | 0 | 0 |
Cash used in financing activities | 0 | -16.37M | -1.34B | 50.80M | -2.04B | -4.04B | 15.65B | 88.05M | 20.70M |
Net Change In Cash | 1.75B | 542.55M | 502.21M | -513.99M | 14.88M | 52.45M | 52.35M | -7.98M | -60.22M |
Cash at end of period | 3.87B | 2.12B | 1.54B | 1.04B | 68.09M | 155.05M | 112.10M | 49.36M | 57.34M |
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