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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 80.8 | 161 | 112.2 | -9 | -10 | 2.35 | -11.5 | -0.7 | 10.3 | 90.827 | -6.2 | 101.4 | 0.5 | 15.835 | 6 | 18 | -2.2 | -3.95 | -11.4 | 4.3 | 2.8 | 240.037 | 8.8 | 7.4 | 10.9 | -67.712 | 727.3 | -45.9 | -47.9 | -16.495 | -39.3 | -50.2 | -52.25 | -81.051 | -123.1 | -63.5 | -49 | -85.623 | -119.7 | -56.9 | -156.8 | -119.573 | -119.573 | -122.411 | -122.411 | -122.411 | -122.411 | -80.703 | -80.703 | -80.703 | -80.703 | -98.424 | -98.424 | -98.424 | -98.424 | 114.446 | 114.446 | 114.446 | 114.446 | 30.739 | 30.739 | 30.739 | 30.739 |
| Depreciation & Amortization
| 0 | 0 | 0.9 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | 2.21 | 2.21 | 2.21 | 0 | 2.989 | 2.989 | 2.989 | 0 | 3.583 | 3.583 | 3.583 | 0 | 3.896 | 3.896 | 3.896 | 0 | 4.729 | 4.729 | 4.729 | 5.259 | 5.259 | 0 | 0 | 0 | 0 | 54.555 | 54.555 | 41.928 | 41.928 | 41.928 | 41.928 | 44.167 | 44.167 | 44.167 | 44.167 | 51.727 | 51.727 | 51.727 | 51.727 | 52.958 | 52.958 | 52.958 | 52.958 | 58.171 | 58.171 | 58.171 | 58.171 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.729 | 10.729 | 10.729 | 10.729 | 0 | -11.694 | -11.694 | -11.694 | 0 | -43.049 | -43.049 | -43.049 | 0 | 66.461 | 66.461 | 66.461 | 0 | 70.254 | 70.254 | 70.254 | 176.721 | 176.721 | 0 | 0 | 0 | 0 | -10.532 | -10.532 | -55.098 | -55.098 | -55.098 | -55.098 | 150.171 | 150.171 | 150.171 | 150.171 | 32.894 | 32.894 | 32.894 | 32.894 | -72.423 | -72.423 | -72.423 | -72.423 | 1.16 | 1.16 | 1.16 | 1.16 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.691 | 0.691 | 0.691 | 0.691 | 0 | 2.126 | 2.126 | 2.126 | 0 | 4.978 | 4.978 | 4.978 | 0 | 9.317 | 9.317 | 9.317 | 0 | 8.868 | 8.868 | 8.868 | 11.585 | 11.585 | 0 | 0 | 0 | 0 | 93.855 | 93.855 | -64.413 | -64.413 | -64.413 | -64.413 | 3.258 | 3.258 | 3.258 | 3.258 | 17.806 | 17.806 | 17.806 | 17.806 | 51.786 | 51.786 | 51.786 | 51.786 | -42.236 | -42.236 | -42.236 | -42.236 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.038 | 10.038 | 10.038 | 10.038 | 0 | -13.82 | -13.82 | -13.82 | 0 | -48.027 | -48.027 | -48.027 | 0 | 57.143 | 57.143 | 57.143 | 0 | 61.386 | 61.386 | 61.386 | 165.136 | 165.136 | 0 | 0 | 0 | 0 | -104.387 | -104.387 | 9.316 | 9.316 | 9.316 | 9.316 | 146.914 | 146.914 | 146.914 | 146.914 | 15.088 | 15.088 | 15.088 | 15.088 | -124.209 | -124.209 | -124.209 | -124.209 | 43.395 | 43.395 | 43.395 | 43.395 |
| Other Non Cash Items
| -80.8 | -161 | -112.2 | 9 | 10 | -2.35 | 11.5 | 0.7 | -10.3 | -90.827 | 6.2 | -101.4 | -0.5 | -15.835 | -6 | -18 | 2.2 | 3.95 | 11.4 | -4.3 | -2.8 | -240.037 | -8.8 | -7.4 | -10.9 | 67.712 | -727.3 | 45.9 | 47.9 | 16.495 | 39.3 | 50.2 | 52.25 | 81.051 | 123.1 | 63.5 | 49 | 85.623 | 119.7 | 56.9 | 156.8 | -175.941 | -175.941 | -81.855 | -81.855 | -81.855 | -81.855 | -90.875 | -90.875 | -90.875 | -90.875 | -99.025 | -99.025 | -99.025 | -99.025 | -227.331 | -227.331 | -227.331 | -227.331 | -141.509 | -141.509 | -141.509 | -141.509 |
| Operating Cash Flow
| 0 | 0 | 1.8 | 2.2 | 2.6 | 2.6 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.592 | -3.592 | -3.592 | -3.592 | 0 | -34.935 | -34.935 | -34.935 | 0 | -83.649 | -83.649 | -83.649 | 0 | 26.59 | 26.59 | 26.59 | 0 | 21.305 | 21.305 | 21.305 | 82.885 | 82.885 | 0 | 0 | 0 | 0 | -251.49 | -251.49 | -217.436 | -217.436 | -217.436 | -217.436 | 22.76 | 22.76 | 22.76 | 22.76 | -112.829 | -112.829 | -112.829 | -112.829 | -132.35 | -132.35 | -132.35 | -132.35 | -51.44 | -51.44 | -51.44 | -51.44 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 | 0 | -1.325 | -1.325 | -1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | -6.256 | -6.256 | -13.376 | -13.376 | -13.376 | -13.376 | -19.155 | -19.155 | -19.155 | -19.155 | -39.518 | -39.518 | -39.518 | -39.518 | -26.453 | -26.453 | -26.453 | -26.453 | -37.614 | -37.614 | -37.614 | -37.614 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.165 | -35.165 | -0.973 | -0.973 | -0.973 | -0.973 | -29.18 | -29.18 | -29.18 | -29.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.042 | 129.042 | 53.053 | 53.053 | 53.053 | 53.053 | 18.017 | 18.017 | 18.017 | 18.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0 | 1.325 | 1.325 | 1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | -87.622 | -87.622 | -38.704 | -38.704 | -38.704 | -38.704 | 30.318 | 30.318 | 30.318 | 30.318 | 39.518 | 39.518 | 39.518 | 39.518 | 26.453 | 26.453 | 26.453 | 26.453 | 37.614 | 37.614 | 37.614 | 37.614 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 | 0 | -1.325 | -1.325 | -1.325 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0.269 | 0.269 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 87.622 | 87.622 | 38.704 | 38.704 | 38.704 | 38.704 | -30.318 | -30.318 | -30.318 | -30.318 | -39.518 | -39.518 | -39.518 | -39.518 | -26.8 | -26.8 | -26.8 | -26.8 | -37.867 | -37.867 | -37.867 | -37.867 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.621 | -44.621 | -44.621 | 0 | -8.657 | -8.657 | -8.657 | 0 | 0 | 0 | 0 | -10.99 | -10.99 | 0 | 0 | 0 | 0 | -40.961 | -40.961 | -51.771 | -51.771 | -51.771 | -51.771 | -38.886 | -38.886 | -38.886 | -38.886 | -39.914 | -39.914 | -39.914 | -39.914 | -103.115 | -103.115 | -103.115 | -103.115 | -0.017 | -0.017 | -0.017 | -0.017 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.172 | 45.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.621 | 44.621 | 44.621 | 0 | 8.657 | 8.657 | 8.657 | 0 | 0 | 0 | 0 | 10.99 | 10.99 | 0 | 0 | 0 | 0 | -4.211 | -4.211 | 51.771 | 51.771 | 51.771 | 51.771 | 38.886 | 38.886 | 38.886 | 38.886 | 39.914 | 39.914 | 39.914 | 39.914 | 103.115 | 103.115 | 103.115 | 103.115 | 0.017 | 0.017 | 0.017 | 0.017 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.621 | -44.621 | -44.621 | 0 | -8.657 | -8.657 | -8.657 | 0 | 1.051 | 1.051 | 1.051 | -51.979 | -51.979 | 0 | 0 | 0 | 0 | 59.135 | 59.135 | 85.493 | 85.493 | 85.493 | 85.493 | -84.368 | -84.368 | -84.368 | -84.368 | -39.914 | -39.914 | -39.914 | -39.914 | -103.116 | -103.116 | -103.116 | -103.116 | -0.019 | -0.019 | -0.019 | -0.019 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.883 | 170.883 | 170.883 | 0 | 0 | 0 | 0 | 0 | -22.826 | -22.826 | -22.826 | 0.385 | 0.385 | 0 | 0 | 0 | 0 | 2.473 | 2.473 | -1.371 | -1.371 | -1.371 | -1.371 | 1.639 | 1.639 | 1.639 | 1.639 | 1.868 | 1.868 | 1.868 | 1.868 | 8.136 | 8.136 | 8.136 | 8.136 | 4.104 | 4.104 | 4.104 | 4.104 |
| Net Change In Cash
| 0 | 0 | 1.8 | 2.2 | 2.6 | 2.6 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.269 | -3.269 | -3.269 | -3.269 | 0 | -34.662 | -34.662 | -34.662 | 0 | 41.289 | 41.289 | 41.289 | 0 | 0.01 | 0.01 | 0.01 | 0 | -0.201 | -0.201 | -0.201 | -1.645 | -1.645 | 0 | 0 | 0 | 0 | -21.335 | -21.335 | -27.747 | -27.747 | -27.747 | -27.747 | 48.607 | 48.607 | 48.607 | 48.607 | -8.642 | -8.642 | -8.642 | -8.642 | -123.043 | -123.043 | -123.043 | -123.043 | 135.127 | 135.127 | 135.127 | 135.127 |
| Cash At End Of Period
| 0 | 0 | 67.617 | 65.817 | 15.083 | 12.483 | 70.325 | 67.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.437 | 3.437 | 3.437 | 3.437 | 0 | 6.706 | 6.706 | 6.706 | 0 | 41.367 | 41.367 | 41.367 | 0 | 0.079 | 0.079 | 0.079 | 0 | 0.118 | 0.118 | 0.118 | 0.319 | 0.319 | 0 | 0 | 0 | 0 | 51.582 | 51.582 | 77.587 | 77.587 | 77.587 | 77.587 | 76.158 | 76.158 | 76.158 | 76.158 | 27.551 | 27.551 | 27.551 | 27.551 | 36.193 | 36.193 | 36.193 | 36.193 | 159.235 | 159.235 | 159.235 | 159.235 |