Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS.NS
28.16 (INR) • At close September 19, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,633.748 | -2,328.968 | -3,485.218 | -3,041.425 | -1,031.124 | -1,727.007 | -2,981.517 | -1,202.481 | -1,634.231 | -2,380.826 | -2,009.838 | -2,621.25 | 755.518 | 1,210.494 | 1,850.951 | 1,197.131 | 1,219.194 | 514.955 |
| Depreciation & Amortization
| 880.868 | 1,063.097 | 1,189.958 | 1,344.694 | 1,484.633 | 1,585.277 | 1,609.343 | 1,748.688 | 2,390.027 | 2,959.249 | 2,972.631 | 2,285.669 | 1,337.695 | 1,008.387 | 869.374 | 754.429 | 709.044 | 340.068 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,474.731 | 1,546.2 | 1,725.108 | 1,510.724 | -3,556.72 | 847.785 | 1,372.792 | -277.954 | 475.27 | -310.112 | 1,220.841 | -1,319.725 | -2,967.572 | 325.99 | 10.949 | -800.367 | -531.516 | 18.893 |
| Accounts Receivables
| -102.3 | 462.755 | -24.309 | -256.739 | 424.697 | 231.3 | 43.89 | 188.415 | 107.993 | -143.061 | 779.877 | -1,706.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -748.929 | -10.694 | 257.094 | 55.985 | -724.2 | 1,027.542 | 1,159.055 | -933.307 | 107.745 | -330.134 | -264.322 | -2,019.664 | -1,510.851 | -102.413 | 55.11 | -544.22 | -53.745 | 73.864 |
| Accounts Payables
| -932.751 | 1,103.036 | 2,066.359 | 722.224 | -1,476.91 | -566.483 | -101.257 | 195.846 | 152.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 309.249 | -8.897 | -574.036 | 989.254 | -1,780.307 | 155.426 | 213.737 | 655.353 | 367.525 | 20.022 | 1,485.163 | 699.939 | -1,456.721 | 428.403 | -44.161 | -256.147 | -477.771 | -54.971 |
| Other Non Cash Items
| 4,325.346 | 211.971 | 1,012.03 | 2,168.652 | 2,403.082 | 1,530.514 | 2,488.346 | 1,393.416 | 2,625.565 | 2,225.582 | 1,734.568 | 2,218.32 | 862.568 | 219.338 | 127.284 | 181.582 | 224.724 | 39.23 |
| Operating Cash Flow
| 1,819.515 | 492.3 | 441.878 | 1,982.645 | -700.129 | 2,236.569 | 2,488.964 | 1,661.669 | 3,856.631 | 2,493.893 | 3,918.202 | 563.014 | -11.791 | 2,764.209 | 2,858.558 | 1,332.775 | 1,621.446 | 913.146 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.344 | 0 | -75.838 | -173.713 | -59.996 | -228.727 | -498.143 | -755.647 | -1,092.341 | -88.342 | -1,467.281 | -5,149.821 | -15,319.908 | -3,603.681 | -2,774.794 | -1,661.777 | -1,729.566 | -700.582 |
| Acquisitions Net
| 0 | 32.501 | 2.134 | 0.589 | 8.989 | 1,297.671 | 49.835 | 1,679.759 | 63.673 | 356.607 | 175.358 | 41.134 | 23.36 | 89.495 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.596 | -0.581 | -14.846 | -0.438 | -177.149 | -168.491 | 0 | -2.154 | -0.011 | -1,250 | -1,228.579 | -651.118 | 0.544 | -6,010.401 | -1,485.566 | 0 | -575.151 | -538 |
| Sales Maturities Of Investments
| 0 | 0 | 12.712 | -0.151 | 168.16 | 168.491 | 0.971 | 1,676.032 | 1,271.446 | 653.049 | 2,353.507 | 651.705 | 1.704 | 6,664.334 | 1,412.384 | 111.91 | 580.259 | 438.484 |
| Other Investing Activites
| 58.746 | 34.709 | 126.462 | 35.506 | 195.326 | -109.351 | 71.103 | 40.368 | -6.288 | 5.084 | 693.5 | -310.5 | -318 | -0.001 | -91.514 | -241.718 | 22.961 | 79.434 |
| Investing Cash Flow
| -68.94 | 66.629 | 50.624 | -138.207 | 135.33 | 959.593 | -427.04 | 960.753 | 236.479 | -323.602 | 526.505 | -5,418.6 | -15,612.3 | -2,860.254 | -2,939.49 | -1,791.585 | -1,701.497 | -720.664 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -423.323 | -1,322.111 | -978.621 | -2,388.213 | -400.133 | -407.78 | -2,677.523 | -661.917 | -4,817.868 | -800.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 458.505 | 0 | 0 | 0 | 83.645 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437.332 | 5,728.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.709 | -130.663 | -130.886 | -133.235 | -104.776 | -84.805 | 0 | -20.968 |
| Other Financing Activities
| 0 | -16.37 | -25.647 | -20.116 | 1,029.423 | 678.401 | -2,105.416 | -2,240.359 | -1,370.906 | -1,688.195 | -228.772 | 175.456 | 15,783.612 | 221.293 | 125.481 | 491.041 | 149.624 | -181.23 |
| Financing Cash Flow
| 0 | -16.37 | -448.97 | -1,342.227 | 50.802 | -1,709.812 | -2,047.044 | -2,648.139 | -4,048.429 | -2,350.112 | -4,534.372 | 5,118.749 | 15,652.726 | 88.058 | 20.705 | 406.236 | 149.624 | -202.198 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | 0.002 | 0 | -73.252 | 7.776 | -17.417 | 9.801 | 4.435 | 23.72 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,871.481 | 542.559 | 43.533 | 502.211 | -513.997 | 1,486.352 | 14.88 | -98.969 | 52.457 | -197.238 | -79.864 | 267.598 | 52.355 | -7.986 | -60.227 | -52.574 | 69.573 | -9.716 |
| Cash At End Of Period
| 4,000.234 | 2,128.753 | 1,586.194 | 1,542.661 | 1,040.45 | 1,554.447 | 68.095 | 53.215 | 155.055 | 102.598 | 299.836 | 379.7 | 112.102 | 49.361 | 57.347 | 117.574 | 170.148 | 8.667 |