Hind Rectifiers 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 Hind Rectifiers Limited generated cash of $338,979,000, which is more than the previous year. Cash used in financing activities reached the amount of -$142,638,000 last year. Net change in cash is therefore $1,608,000.
Cash Flow
| 2010 | 138.78M | -61.11M | -75.54M |
|---|---|---|---|
| 2011 | 11.73M | -20.57M | 11.23M |
| 2012 | -7.87M | -26.23M | 35.49M |
| 2016 | 52.06M | -45.39M | 28.86M |
| 2018 | -29.73M | -103.14M | 140.57M |
| 2020 | 44.36M | -216.15M | 185.07M |
| 2021 | 231.21M | -83.80M | -161.46M |
| 2023 | 81.84M | -293.02M | 211.67M |
| 2024 | 338.97M | -194.73M | -142.63M |
HIRECT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.91M | 13.42M | 30.30M | 17.01M | 14.89M | 9.82M | 10.78M | 8.38M | 6.25M |
Operating activities | |||||||||
Net income | 125.10M | -86.83M | 73.62M | 262.40M | 20.17M | -21.83M | 106.81M | 101.20M | 77.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 74.46M | 51.38M | 38.25M | 40.72M | 23.07M | 15.75M | 23.98M | 23.96M | 15.63M |
Stock-based compensation expense | 1.44M | 110.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.44M | 110.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -241.99M | -34.38M | 22.97M | -278.79M | -240.64M | 101.84M | 0 | 0 | 0 |
Inventories | -42.76M | -154.21M | 7.30M | -151.21M | -72.77M | -102.52M | -12.57M | -41.22M | 16.03M |
Accounts payable | -60.37M | 124.7M | 22.51M | 141.17M | 180.54M | 30.59M | 0 | 0 | 0 |
Cash generated by operating activities | 338.97M | 81.84M | 231.21M | 44.36M | -29.73M | 52.06M | -7.87M | 11.73M | 138.78M |
Investing activities | |||||||||
Purchases Of Investments | -60M | 0 | -77K | -60M | -474K | -526K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -143.32M | -294.24M | -132.84M | -150.69M | -105.81M | -47.02M | -28.16M | -22.19M | -62.33M |
Acquisitions Net | 0 | 585K | 77K | 329K | 413K | 886K | 0 | 0 | 0 |
Cash generated by investing activities | -194.73M | -293.02M | -83.80M | -216.15M | -103.14M | -45.39M | -26.23M | -20.57M | -61.11M |
Financing activities | |||||||||
Common Stock Issued | 1.18M | 872K | 0 | 0 | 120.46M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -6.62M | 0 | -7.98M | 0 | 0 | -22.58M | -21.08M | -30.11M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.45M | 299.52M | -74.28M | 258.24M | 82.05M | 61.61M | 0 | 0 | 0 |
Cash used in financing activities | -142.63M | 211.67M | -161.46M | 185.07M | 140.57M | 28.86M | 35.49M | 11.23M | -75.54M |
Net Change In Cash | 1.60M | 496K | -14.05M | 13.28M | 7.70M | 35.53M | 1.38M | 2.39M | 2.12M |
Cash at end of period | 15.52M | 13.91M | 16.24M | 30.30M | 22.60M | 45.36M | 12.16M | 10.78M | 8.38M |
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