Hindustan Motors Limited
NSE:HINDMOTORS.NS
26.24 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 254.2 | -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 |
| Depreciation & Amortization
| 4.2 | 5.274 | 6.118 | 8.203 | 8.841 | 11.956 | 14.332 | 15.582 | 18.917 | 21.035 | 152.688 | 218.221 | 167.711 | 176.666 | 206.906 | 211.83 | 232.683 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -145.409 | 53.771 | -95.053 | 3.225 | 42.915 | -46.774 | -172.196 | 265.842 | 281.015 | 706.883 | 776.342 | -42.127 | -220.39 | 600.684 | 131.574 | -289.692 | 4.638 |
| Accounts Receivables
| 0 | 0 | 0 | 0.109 | -0.107 | -0.002 | 9.738 | 1.503 | 0.342 | 167.981 | -158.87 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| -0.254 | 2.395 | -32.896 | -14.538 | -38.224 | -26.6 | -64.091 | 94.617 | 188.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -145.155 | 51.376 | -62.157 | 16.15 | 78.481 | -28.677 | -192.106 | 228.573 | 245.544 | 660.545 | 97.58 | -417.546 | 37.263 | 587.654 | 60.351 | -496.836 | 173.58 |
| Other Non Cash Items
| -252.279 | -26.762 | -165.901 | -120.395 | -57.663 | -370.939 | -9.779 | -14.769 | 101.938 | 22.646 | -1,368.986 | -703.762 | -327.421 | -363.499 | -396.098 | -909.322 | -566.035 |
| Operating Cash Flow
| -147.942 | 12.051 | -181.701 | -46.67 | -14.366 | -139.741 | -334.595 | 106.36 | 85.219 | 331.541 | -480.976 | -1,005.958 | -869.742 | 91.04 | -451.315 | -529.399 | -205.759 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.35 | -0.049 | -0.11 | 0 | 0 | -0.078 | -5.3 | 0 | 0 | -0.051 | -92.872 | -25.023 | -53.503 | -76.621 | -158.07 | -105.813 | -150.455 |
| Acquisitions Net
| 292.32 | 0 | 155.598 | 83.055 | 1.35 | 15.779 | 2.322 | 0.498 | 1.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.65 |
| Purchases Of Investments
| -139.999 | -19.072 | -155.598 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.659 | -3.893 | -116.72 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.071 | 0 | 0 | 0 | 0 | 9.3 | 1.075 | 0 | 0 | 516.169 | 212.21 | 72.069 | 0 | 0 | 0 |
| Other Investing Activites
| 157.149 | 13.903 | 157.607 | 68.012 | 0.442 | 7.039 | 797.477 | 10.033 | 3.628 | 7.088 | 1,717.164 | 667.866 | 472.809 | 571.037 | 630.67 | 1,116.61 | 775.777 |
| Investing Cash Flow
| 151.971 | -5.218 | 161.568 | 106.067 | 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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -178.482 | -34.626 | -4.203 | -43.961 | 0 | -163.844 | -207.083 | -155.545 | -159.657 | -412.46 | -0.066 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.688 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.301 | -1.274 | -0.175 | -0.913 | -0.501 | -21.645 | -113.945 | -81.729 | -89.652 | -301.195 | -1,212.958 | -114.578 | 338.215 | -190.832 | 103.806 | -561.108 | 124.662 |
| Financing Cash Flow
| -0.301 | -1.274 | -0.175 | -0.913 | -0.501 | -21.645 | -292.427 | -116.355 | -89.652 | -345.156 | -1,212.958 | -97.734 | 131.132 | -346.377 | -55.851 | -973.568 | 124.596 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 204.029 | 5.559 | -20.308 | 58.484 | -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 |
| Cash At End Of Period
| 216.512 | 12.483 | 6.924 | 72.232 | 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 |