Hind Rectifiers Limited
NSE:HIRECT.NS
1160.35 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 125.103 | -86.836 | 111.62 | 73.627 | 262.407 | 166.491 | 20.176 | -93.904 | -21.837 | -59.186 | -70.617 | 111.069 | 120.795 | 116.278 | 100.431 | 140.59 | 189.018 | 171.262 |
| Depreciation & Amortization
| 74.462 | 51.389 | 44.912 | 38.25 | 40.726 | 27.186 | 23.073 | 19.975 | 15.753 | 14.698 | 22.867 | 23.467 | 23.983 | 23.968 | 15.64 | 17.235 | 14.045 | 14.005 |
| Deferred Income Tax
| 0 | -115.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.446 | 110.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -141.689 | -63.9 | 162.105 | 52.785 | -288.828 | -180.321 | -132.88 | -12.339 | 29.916 | 43.529 | 24.047 | -50.024 | -142.664 | -105.349 | 42.913 | -41.073 | -118.144 | -73.51 |
| Accounts Receivables
| -241.991 | -34.388 | 175.638 | 22.973 | -278.792 | -79.634 | -240.643 | 30.975 | 101.842 | -51.433 | 35.21 | 18.289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -42.765 | -154.212 | -84.815 | 7.301 | -151.212 | -197.38 | -72.777 | 54.968 | -102.523 | 76.892 | -40.364 | -68.732 | -12.574 | -41.229 | 16.037 | -9.046 | -36.038 | -5.606 |
| Accounts Payables
| -60.376 | 124.7 | 71.282 | 22.511 | 141.176 | 96.693 | 180.54 | -98.326 | 30.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 203.443 | 295.997 | 0 | 0 | 0 | 0 | -60.103 | -67.307 | 132.439 | -33.363 | 64.411 | 18.708 | -130.09 | -64.121 | 26.875 | -32.027 | -82.107 | -67.903 |
| Other Non Cash Items
| 655.416 | 188.959 | 44.02 | 66.548 | 30.062 | 51.335 | 59.901 | 54.053 | 28.23 | 20.437 | 11.306 | -21.918 | -9.991 | -23.16 | -20.2 | -47.45 | -71.279 | -64.001 |
| Operating Cash Flow
| 219.236 | 81.841 | 362.657 | 231.21 | 44.367 | 64.691 | -29.73 | -32.215 | 52.062 | 19.478 | -12.397 | 62.594 | -7.877 | 11.737 | 138.783 | 69.303 | 13.639 | 47.757 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -143.326 | -294.242 | -200.742 | -132.848 | -150.691 | -116.145 | -105.817 | -41.616 | -47.021 | -31.678 | -9.763 | -37.543 | -28.161 | -22.198 | -62.337 | -10.377 | -25.282 | -53.221 |
| Acquisitions Net
| 6.207 | 0.585 | 0.29 | 0.077 | 0.329 | 9.765 | 0.413 | 0.676 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60 | 0 | -0.25 | -0.077 | -60 | 0 | -0.474 | 0 | -0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.29 | 60 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -51.407 | 0.637 | -5.033 | -10.957 | -5.468 | 2.161 | 3.149 | 3.803 | 2.154 | 4 | 3.063 | 2.289 | 1.926 | 1.62 | 1.227 | 1.941 | 1.222 | 5.834 |
| Investing Cash Flow
| -197.119 | -293.02 | -206.025 | -83.805 | -216.159 | -104.219 | -103.142 | -37.813 | -45.393 | -27.678 | -6.7 | -35.254 | -26.235 | -20.578 | -61.111 | -8.435 | -24.059 | -47.387 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -9.45 | -299.526 | -91.157 | -74.286 | -258.242 | -105.192 | -82.051 | -87.538 | -61.611 | -30.866 | -34.503 | -42.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.18 | 0.872 | 0 | 0 | 0 | 0 | 120.463 | 0 | 0 | 0 | 0 | 42.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -299.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -6.625 | -6.625 | -13.251 | -7.986 | 0 | 0 | 0 | 0 | -3.011 | -24.093 | -24.093 | -22.587 | -21.081 | -30.116 | -15.058 | -15.058 | -10.541 |
| Other Financing Activities
| -120.949 | 816.48 | -61.672 | -73.926 | 451.307 | 139.132 | 20.114 | 36.222 | 28.865 | 6.864 | 13.33 | -13.635 | 58.08 | 32.321 | -45.432 | -46.634 | 26.665 | 9.39 |
| Financing Cash Flow
| -20.509 | 211.675 | -159.454 | -161.463 | 185.079 | 33.94 | 140.577 | 36.222 | 28.865 | 3.853 | -10.763 | 4.533 | 35.493 | 11.24 | -75.548 | -61.691 | 11.607 | -1.151 |
| 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 |
| Net Change In Cash
| 2.024 | 0.496 | -2.822 | -14.058 | 13.287 | -5.588 | 7.705 | -33.806 | 35.534 | -4.347 | -29.86 | 31.873 | 1.381 | 2.399 | 2.125 | -0.824 | 1.187 | -0.781 |
| Cash At End Of Period
| 15.525 | 13.917 | 13.421 | 16.243 | 30.301 | 17.014 | 22.602 | 11.556 | 45.362 | 9.828 | 14.175 | 44.035 | 12.162 | 10.781 | 8.382 | 6.257 | 7.081 | 5.895 |