Hindware Home Innovation 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 Hindware Home Innovation Limited generated cash of $1,668,719,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,207,836,000 last year. Net change in cash is therefore -$172,748,000.
Cash Flow
| 2018 | -514K | -850K | 1.59M |
|---|---|---|---|
| 2020 | 64.00M | -315.12M | 60.23M |
| 2021 | 2.05B | -524.62M | -1.48B |
| 2023 | 1.66B | -7.04B | 5.20B |
SHIL.NS Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 265.43M | 26.66M | 217.55M | 0 |
Operating activities | ||||
Net income | 570.90M | 548.42M | 231.09M | -625K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.00B | 392.74M | 459.92M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -804.90M | -515.95M | 772.85M | 0 |
Inventories | -84.57M | 299.82M | -308.72M | 0 |
Accounts payable | 766.92M | 1.49B | -472.3M | 0 |
Cash generated by operating activities | 1.66B | 2.05B | 64.00M | -514K |
Investing activities | ||||
Purchases Of Investments | -90.03M | -253.26M | -9.30M | -850K |
Investments In Property Plant And Equipment | -1.95B | -283.74M | -319.59M | 0 |
Acquisitions Net | 12.49M | 12.38M | 4.10M | 0 |
Cash generated by investing activities | -7.04B | -524.62M | -315.12M | -850K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 1M |
Payments for dividends | 0 | -10.72M | -51.38M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.38B | 0 | 0 |
Cash used in financing activities | 5.20B | -1.48B | 60.23M | 1.59M |
Net Change In Cash | -172.74M | 49.49M | -190.88M | 232K |
Cash at end of period | 92.69M | 76.16M | 26.66M | 232K |
| Data source | Data source | Data source | Data source |