Hindustan Motors Limited (HINDMOTORS.NS)

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HINDMOTORS.NS
Financials

23.4 (INR) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006	2004	2003
Operating Activities:
Net Income Numbers are in millions	252.95	-20.232	73.135	62.297	-8.459	266.016	-166.952	-160.295	-316.651	-419.023	-41.02	-478.29	-489.642	-322.811	-393.697	457.785	122.955	-471.933	-808.27	-266.716
Depreciation & Amortization Numbers are in millions	4.154	5.274	6.118	8.203	8.841	11.956	14.332	15.582	18.917	21.035	169.016	218.221	167.711	176.666	206.906	211.83	232.683	307.291	459.216	464.969
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-145.409	53.771	-95.053	3.225	42.915	-46.774	-172.196	265.842	281.015	707.023	776.342	-42.127	-220.39	600.684	131.574	-289.692	4.638	-87.195	625.147	-290.454
Accounts Receivables Numbers are in millions	0	0	0	0.109	-0.107	-0.002	9.738	1.503	0.342	167.981	-158.87	0	0	51.881	244.519	0	0	-18.71	267.013	20.928
Inventory Numbers are in millions	0	0	0	1.504	2.765	8.505	19.91	37.269	35.471	46.338	837.632	375.419	-257.653	13.03	71.223	207.144	-168.942	-63.445	551.006	-466.474
Accounts Payables Numbers are in millions	-0.254	2.395	-32.896	-14.538	-38.224	-26.6	-64.091	94.617	188.254	0	0	0	0	0	0	-199.688	0	-5.04	-192.872	155.092
Other Working Capital Numbers are in millions	-145.155	51.376	-62.157	16.15	78.481	-28.677	-137.753	132.453	56.948	492.704	97.58	-417.546	37.263	535.773	-184.168	-297.148	173.58	0	0	0
Other Non Cash Items Numbers are in millions	-259.637	-26.762	-165.901	-120.395	-57.663	-370.939	-9.779	-14.769	101.938	22.646	-1,385.314	-703.762	-327.421	-363.499	-396.098	-909.322	-566.035	-130.7	-184.813	-86.614
Operating Cash Flow Numbers are in millions	-147.942	12.051	-181.701	-46.67	-14.366	-139.741	-334.595	106.36	85.219	331.681	-480.976	-1,005.958	-869.742	91.04	-451.315	-529.399	-205.759	-382.537	91.28	-178.815
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.35	-0.049	-0.11	0	0	-0.078	-5.3	0	0	-0.051	-92.872	-25.023	-53.503	-76.622	-158.07	-105.813	-150.455	-139.679	-129.415	-188.808
Acquisitions Net Numbers are in millions	292.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.65	78.937	22.649	82.208
Purchases Of Investments Numbers are in millions	-139.999	-19.072	0	-45	0	0	0	0	0	0	0	-140.659	-3.893	-116.72	0	0	-3.65	-0.004	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	4.071	0	0	0	0	0	0	0	0	516.169	212.21	72.069	0	0	0	21.865	57.601	0.195
Other Investing Activites Numbers are in millions	4.828	13.903	157.607	106.067	1.792	22.818	797.477	10.033	3.628	7.088	1,717.164	667.866	472.809	571.038	630.67	1,116.61	779.427	-0.644	-2.611	0
Investing Cash Flow Numbers are in millions	156.799	-5.218	161.568	61.067	1.792	22.74	792.177	10.033	3.628	7.037	1,624.292	1,018.353	627.623	449.765	472.6	1,010.797	621.672	-39.525	-51.776	-106.405
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-178.482	-34.626	0	-43.961	0	-163.844	-107.083	-55.545	60.896	-772.717	283.96	-51.989	-120.846	192.119
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	180.688	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.202	-0.066	-0.039
Other Financing Activities Numbers are in millions	-0.301	-1.274	-0.175	-0.913	-0.501	-21.645	-113.945	-81.729	-89.652	-301.335	-1,212.958	-114.578	238.215	-290.832	-116.747	-200.851	-159.364	-6.307	3.586	0
Financing Cash Flow Numbers are in millions	-0.301	-1.274	-0.175	-0.913	-0.501	-21.645	-292.427	-116.355	-89.652	-345.296	-1,212.958	-97.734	131.132	-346.377	-55.851	-973.568	124.596	-58.498	-117.326	192.08
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.029	5.559	-20.308	13.484	-13.075	-138.646	165.155	0.038	-0.805	-6.578	-69.642	-85.339	-110.987	194.428	-34.566	-492.17	540.509	0	0	0
Cash At End Of Period Numbers are in millions	16.512	12.483	6.924	27.232	13.748	26.823	165.469	0.314	0.471	1.276	-0.07	206.326	310.346	304.633	110.205	144.771	636.941	94.721	148.034	213.637

Hindustan Motors Limited

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