HIL Limited

NSE:HIL.NS

2505.25 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operating Activities:
Net Income -1.146-71.8-157.8578.646.134125.3-67.7867.3506.517341.5261.1995.3625.995525.3943.3502.9237.53796.3319.4406.3154.9870.1268.5520.4201.749142.894.3368.765.11479.887.7313.647.785-38.9-2.1392.7128.36784.4142.6313.232.022-1.2-73.6114.197.863228.383107.6325.3218.392218.392185.345185.345185.345185.345339.348339.348339.348339.348173.566173.566173.566173.56654.76354.76354.76354.76355.84555.84555.84555.845
Depreciation & Amortization 0298.1289.2301.6294.2270.9263.30000000244.717244.717244.717244.7170171.403171.403171.4030117.251117.251117.2510102.379102.379102.379099.83499.83499.83485.05685.05685.05685.05671.81171.81171.81171.81166.77966.77966.77966.77952.9452.9452.9452.9444.87344.87344.87344.87338.86838.86838.86838.86834.95834.95834.95834.95827.80727.80727.80727.80723.88923.88923.88923.889
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 34.804000-10.6080007.14300014.91702.9512.9512.9512.95101.3171.3171.31700.9593.8360.95900.2571.0290.25701.1344.5341.134000000000000000000000000000000000000
Change In Working Capital 00000000000000-189.572-189.572-189.572-189.5720-62.118-62.118-62.1180190.011190.011190.0110168.707168.707168.7070-132.615-132.615-132.615-92.262-92.262-92.262-92.262410.536410.536410.536410.536-200.769-200.769-200.769-200.769-115.287-115.287-115.287-115.287-61.509-61.509-61.509-61.509-10.337-10.337-10.337-10.33711.16311.16311.16311.1630.270.270.270.27-96.571-96.571-96.571-96.571
Accounts Receivables 0000000000000000000000000000000000000000000000000000000000000000000000
Change In Inventory 00000000000000-191.67-191.67-191.67-191.67028.04328.04328.043052.85252.85252.852040.4640.4640.460-3.003-3.003-3.003-116.965-116.965-116.965-116.965182.507182.507182.507182.507-153.191-153.191-153.191-153.191-84.551-84.551-84.551-84.551-32.505-32.505-32.505-32.505-67.455-67.455-67.455-67.4554.8714.8714.8714.8714.1554.1554.1554.155-94.333-94.333-94.333-94.333
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000002.0992.0992.0992.0990-90.161-90.161-90.1610137.159137.159137.1590128.247128.247128.2470-129.612-129.612-129.61224.70324.70324.70324.703228.03228.03228.03228.03-47.578-47.578-47.578-47.578-30.736-30.736-30.736-30.736-29.004-29.004-29.004-29.00457.11857.11857.11857.1186.2926.2926.2926.292-3.885-3.885-3.885-3.885-2.239-2.239-2.239-2.239
Other Non Cash Items -33.65871.8157.8-578.6-35.526-125.367.7-867.3-513.66-341.5-261.1-995.3-640.912-525.3-943.3-502.9-237.537-96.3-319.4-406.3-154.98-70.1-268.5-520.4-205.585-142.8-94.3-368.7-66.143-79.8-87.7-313.6-52.31938.92.1-392.7-128.367-84.4-142.6-313.2-32.0221.273.6-114.1-97.863-61.48191.459-126.242-19.334-19.334-39.588-39.588-39.588-39.588-106.775-106.775-106.775-106.775-28.007-28.007-28.007-28.0070.0580.0580.0580.058-8.086-8.086-8.086-8.086
Operating Cash Flow 0596.2578.4603.2588.4541.8526.60000000325.517325.517325.517325.5170336.592336.592336.5920468.444468.444468.4440376.472376.472376.472096.43996.43996.439142.105142.105142.105142.105508.567508.567508.567508.56732.91232.91232.91232.912136.711136.711136.711136.711129.122129.122129.122129.122261.104261.104261.104261.104191.68191.68191.68191.6882.89782.89782.89782.897-24.923-24.923-24.923-24.923
Investing Activities:
Investments In Property Plant And Equipment 00000000000000-294.205-294.205-294.205-294.2050-190.816-190.816-190.8160-201.757-201.757-201.7570-88.955-88.955-88.955013.58213.58213.582-279.827-279.827-279.827-279.827-212.934-212.934-212.934-212.934-153.046-153.046-153.046-153.046-151.775-151.775-151.775-151.775-154.84-154.84-154.84-154.84-180.47-180.47-180.47-180.47-146.029-146.029-146.029-146.029-77.664-77.664-77.664-77.664-40.922-40.922-40.922-40.922
Acquisitions Net 0000000000000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 00000000000000-732.5-732.5-732.5-732.50-587.5-587.5-587.50-254.392-254.392-254.3920-611.734-611.734-611.7340000-387.081-387.081-387.081-387.081-67.634-67.634-67.634-67.6340000-256.445-256.445-256.445-256.445-226.928-226.928-226.928-226.928-572.226-572.226-572.226-572.22600000000-17.889-17.889-17.889-17.889
Sales Maturities Of Investments 00000000000000693.513693.513693.513693.5130899.17899.17899.1700000566.64566.64566.64014.51314.51314.513386.331386.331386.331386.33167.63467.63467.63467.6340000256.445256.445256.445256.445226.928226.928226.928226.928572.545572.545572.545572.5450000000038.81538.81538.81538.815
Other Investing Activites 00000000000000333.192333.192333.192333.1920-120.855-120.855-120.8550456.148456.148456.1480134.049134.049134.0490-28.095-28.095-28.095280.577280.577280.577280.577212.934212.934212.934212.934153.046153.046153.046153.046151.775151.775151.775151.775154.84154.84154.84154.84180.152180.152180.152180.152146.029146.029146.029146.02977.66477.66477.66477.66419.99519.99519.99519.995
Investing Cash Flow 00000000000000-318.385-318.385-318.385-318.3850136.05136.05136.050-449.64-449.64-449.640-119.517-119.517-119.517028.09528.09528.095-268.637-268.637-268.637-268.637-204.536-204.536-204.536-204.536-144.644-144.644-144.644-144.644-143.007-143.007-143.007-143.007-146.662-146.662-146.662-146.662-175.887-175.887-175.887-175.887-146.029-146.029-146.029-146.029-77.664-77.664-77.664-77.664-19.995-19.995-19.995-19.995
Financing Activities:
Debt Repayment 00000000000000-386.322-386.322-386.322-386.3220-542.878-542.878-542.8780-27.171-27.171-27.1710-27.075-27.075-27.0750-9.908-9.908-9.908-6.024-6.024-6.024-6.024-267.357-267.357-267.357-267.357-3.571-3.571-3.571-3.571-2.156-2.156-2.156-2.156-26.502-26.502-26.502-26.502-68.589-68.589-68.589-68.589-134.164-134.164-134.164-134.164-38.869-38.869-38.869-38.869-9.875-9.875-9.875-9.875
Common Stock Issued 000000000000001.0791.0791.0791.07901.3611.3611.361000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 00000000000000-42.297-42.297-42.297-42.2970-46.663-46.663-46.6630-37.268-37.268-37.2680-37.348-37.348-37.3480-32.402-32.402-32.402-27.815-27.815-27.815-27.815-23.207-23.207-23.207-23.207-37.004-37.004-37.004-37.004-34.424-34.424-34.424-34.424-34.547-34.547-34.547-34.547-34.534-34.534-34.534-34.534-10.776-10.776-10.776-10.776-10.914-10.914-10.914-10.914-10.637-10.637-10.637-10.637
Other Financing Activities 00000000000000427.54427.54427.54427.540588.18588.18588.18064.4464.4464.44064.42364.42364.423042.3142.3142.3133.83933.83933.83933.839290.564290.564290.564290.56440.57540.57540.57540.57536.5836.5836.5836.5861.04961.04961.04961.049103.124103.124103.124103.124144.939144.939144.939144.93977.73877.73877.73877.73820.51120.51120.51120.511
Financing Cash Flow 00000000000000-436.183-436.183-436.183-436.1830-597.773-597.773-597.7730-72.036-72.036-72.0360-72.036-72.036-72.0360-42.31-42.31-42.31-33.839-33.839-33.839-33.839-290.564-290.564-290.564-290.564-40.575-40.575-40.575-40.575-36.58-36.58-36.58-36.58-61.049-61.049-61.049-61.049-103.124-103.124-103.124-103.124-144.939-144.939-144.939-144.93927.95527.95527.95527.955-20.511-20.511-20.511-20.511
Other Information:
Effect Of Forex Changes On Cash 00000000000000-12.206-12.206-12.206-12.20609.7759.7759.7750-0.795-0.795-0.7950-6.351-6.351-6.35102.3922.3922.392155.199155.199155.199155.199-18.231-18.231-18.231-18.231152.886152.886152.886152.88640.20540.20540.20540.20578.61378.61378.61378.61318.00118.00118.00118.00184.73684.73684.73684.736-8.64-8.64-8.64-8.6464.92164.92164.92164.921
Net Change In Cash 0596.2578.4603.2588.4541.8526.6000000055.12855.12855.12855.1280133.036133.036133.03604.6824.6824.682015.27815.27815.2780-4.672-4.672-4.672-5.172-5.172-5.172-5.172-4.763-4.763-4.763-4.7630.5790.5790.5790.579-2.671-2.671-2.671-2.6710.0250.0250.0250.0250.0940.0940.0940.094-14.552-14.552-14.552-14.55224.54924.54924.54924.549-0.509-0.509-0.509-0.509
Cash At End Of Period 01,934.21,3381,231.45628.25906.83650000000215.52215.52215.52215.520160.392160.392160.392027.35627.35627.356024.9224.9224.9209.6459.6459.64514.24214.24214.24214.24219.41519.41519.41519.41524.17824.17824.17824.17823.59823.59823.59823.59826.27226.27226.27226.27226.24826.24826.24826.24826.15926.15926.15926.15940.71140.71140.71140.71116.16216.16216.16216.162