Hisar Metal 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 Hisar Metal Industries Limited generated cash of $98,020,000, which is less than the previous year. Cash used in financing activities reached the amount of -$49,492,000 last year. Net change in cash is therefore -$4,940,000.
Cash Flow
| 2010 | -81.96M | -37.86M | 69.99M |
|---|---|---|---|
| 2011 | 20.69M | -25.57M | 34.69M |
| 2012 | -18.38M | -24.74M | 22.50M |
| 2016 | 195.90M | -8.78M | -190.77M |
| 2018 | 54.72M | 8.52M | -64.22M |
| 2020 | 40.58M | -13.65M | -57.43M |
| 2021 | 82.19M | -19.32M | -60.63M |
| 2023 | 154.89M | -80.28M | -68.78M |
| 2024 | 98.02M | -53.46M | -49.49M |
HISARMETAL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.31M | 42.49M | 31.69M | 62.19M | 52.78M | 39.94M | 34.69M | 4.88M | 54.72M |
Operating activities | |||||||||
Net income | 64.65M | 109.51M | 77.54M | 50.15M | 72.87M | 7.06M | 1.84M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 22.76M | 21.70M | 21.45M | 23.12M | 18.43M | 17.00M | 25.41M | 23.85M | 19.86M |
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 | -17.45M | -14.63M | -122.34M | 112.91M | -90.51M | 129.18M | 0 | 0 | 0 |
Inventories | -120.60M | 31.48M | -212.46M | -19.35M | -123.76M | -1.79M | -127.13M | 199.25M | -240.58M |
Accounts payable | 63.22M | -54.81M | 305.85M | -165.73M | 147.72M | -20.31M | 0 | 0 | 0 |
Cash generated by operating activities | 98.02M | 154.89M | 82.19M | 40.58M | 54.72M | 195.90M | -18.38M | 20.69M | -81.96M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.8M | -12.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -60.78M | -79.75M | -19.10M | -9.21M | -36.15M | -25.74M | -11.39M | -25.57M | -37.86M |
Acquisitions Net | 0 | 1.27M | 0 | 0 | 1.47M | 45.36M | 0 | 0 | 0 |
Cash generated by investing activities | -53.46M | -80.28M | -19.32M | -13.65M | 8.52M | -8.78M | -24.74M | -25.57M | -37.86M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.4M | -5.4M | -5.4M | -6.50M | -5.4M | -3.6M | -3.6M | -4.18M | -4.19M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 15.52M | -7.81M | -10.81M | 831.25K | 3.54M | -124.03M | -31.66M | -41.25M | 0 |
Cash used in financing activities | -49.49M | -68.78M | -60.63M | -57.43M | -64.22M | -190.77M | 22.50M | 34.69M | 69.99M |
Net Change In Cash | -4.94M | 5.82M | 2.23M | -30.50M | -980.82K | -3.64M | -20.62M | 29.81M | -49.84M |
Cash at end of period | 43.37M | 48.31M | 33.92M | 31.69M | 51.80M | 36.29M | 14.06M | 34.69M | 4.88M |
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