Himatsingka Seide Limited

NSE:HIMATSEIDE.NS

160.3 (INR) • At close November 4, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 1,128.222-640.71,408.163-533.486132.5221,968.352,016.351,821.0251,692.272914.46634.176517.461447.592-139.804106.095-778.817-216.411699.896516.834
Depreciation & Amortization 1,581.0361,640.31,774.2881,524.531,262.1371,087.682719.484580.096486.776446.441543.756521.574555.705564.617547.07598.754368.053162.258151.545
Deferred Income Tax 0000000000000000000
Stock Based Compensation 0000000000000000000
Change In Working Capital -3,000.8697.2-4,603.673,069.308950.165-145.512-3,903.129-1,364.578-901.04260.628-1,412.49327.406-183.359366.918-2,108.305448.355-94.632-216.848-224.961
Accounts Receivables -2,497.608-2,515.644-623.416-2,128.133882.935-589.145-2,480.255-3,035.596-88.012-687.368472.017171.5050000000
Inventory -858.3783,063.3-3,181.9642,762.5261,505.453-1,495.978-2,517.048-1,677.441-54.589936.026-2,036.346354.117-167.57479.739-617.99-236.154-733.601-170.584-141.824
Accounts Payables 123.496317.279793.8972,527.973-1,522.614570.9162,125.523-322.777-1,470.6510000000000
Other Working Capital 231.69-167.735-1,592.187-93.05884.3911,368.695-1,386.081312.863-846.451-675.398623.856-26.711-15.785287.179-1,490.315684.509638.969-46.264-83.137
Other Non Cash Items 6,630.0991,844.32,099.7511,703.5751,980.6611,874.2081,362.237820.154583.385665.024721.277594.701361.37494.805319.327763.013213.881-409.604-111.167
Operating Cash Flow -56.0053,541.1678.5325,763.9274,325.4854,784.728194.9421,856.6971,861.3932,286.553486.7191,961.1421,181.3081,286.536-1,135.8131,031.306270.891235.702332.251
Investing Activities:
Investments In Property Plant And Equipment -484.164-97.3-1,475.828-1,278.18-2,397.129-7,036.849-6,259.924-4,155.391-1,389.055-587.924-430.522-173.206-189.407-231.372-465.214-725.614-1,853.098-2,794.18-262.038
Acquisitions Net 0-65.092-84.854-1,013.114106.6947,050.927-6,224.86792.749-5.451-185.256-23.558-935.2770000-3,331.054-470.3020
Purchases Of Investments -3,790.018-1,690.1-4,213.771-2,056.068-5,092.037-4,385.577-3,085.886-5,426.558-1,913.019-852.906-929.074-373.2-481.6-318.075-502.087-574.968-1,326.39-3,237.025-3,662.18
Sales Maturities Of Investments 3,056.1751,755.34,298.6253,069.3785,352.0883,949.171,923.8875,493.3371,938.21861.682937.54479.036462.1300.183755.839460.9141,659.6973,902.0134,097.003
Other Investing Activites -689.617119.092113.3131,122.692-0.001-7,003.9337,221.2170.018132.664103.42518.63338.407367.99945.93786.4481.577133.187349.14795.998
Investing Cash Flow -1,218.00721.9-1,362.515-155.292-2,030.385-7,426.262-6,425.573-3,995.845-1,236.651-660.979-426.981-964.24159.092-203.327-125.022-758.092-4,717.659-2,250.346268.783
Financing Activities:
Debt Repayment -1,098.28-8,637.3-3,868.018-1,942.096-1,137.955-860.387-1,720.591-1,062.94-3,439.985-2,536.538-1,008.244-1,087.602-1,688.356-665.207-326.497-259.43-41.087-59.048-437.5
Common Stock Issued 0000000000000000133.1200
Common Stock Repurchased 00000000000000001,979.71900
Dividends Paid 0-49.229-49.229-49.229-595.071-296.738-295.746-177.751-294.359-148.513-98.761-49.751-1.327-25.477-0.403-0.729-6.923-358.908-216.121
Other Financing Activities 128.94,677.55,130.514-3,448.714-1,743.5254,3748,749.7664,195.7753,991.4541,105.791994.365299.317361.315-445.8751,566.193213.657104.3921,898.9262,867.792
Financing Cash Flow 1,042.845-4,0091,213.267-5,440.039-3,476.5513,216.8756,733.4292,955.084257.11-1,579.26-112.64-838.036-1,328.368-1,136.5591,239.293-46.5022,169.2211,480.972,214.171
Other Information:
Effect Of Forex Changes On Cash -1.91-121.4-46.322470.815-18.718-3.1852.237-0.662-2.118-48.17428.80647.08-27.951-25.199-22.941-157.17827.1981.241-39.78
Net Change In Cash 1,044.205-567.4482.962639.411-1,200.169572.156505.035815.274879.734-1.86-24.096205.946-15.919-78.549-44.48369.534-2,250.349-532.4332,775.425
Cash At End Of Period 1,639.266587.51,154.896671.934470.8151,670.9841,098.8282,033.6961,143.485263.751265.611289.70783.76199.93178.479222.962153.4292,403.7772,936.21