Hind Rectifiers Limited (HIRECT.NS) - Quarterly Cash Flow Statement

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HIRECT.NS
Financials

1160.35 (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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 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
Operating Activities:
Net Income Numbers are in millions	69.296	51.17	15.185	39.771	18.977	-24.551	24.236	-40.606	-22.708	15.633	13.114	33.765	15.473	8.535	12.514	28.599	3.666	20.692	36.866	75.246	51.987	49.609	31.537	23.521	13.241	31.945	6.59	-7.633	-17.757	-43.652	-8.937	-8.596	-10.035	35.263	-2.748	-20.486	-27.127	32.361	-20.182	-16.505	-31.4	23.739	-18.612	-16.632	-37.749	40.632	25.307	29.806	5.532	30.199	30.199	29.07	29.07	29.07	29.07	25.108	25.108	25.108	25.108	35.147	35.147	35.147	35.147	47.254	47.254	47.254	47.254	42.815	42.815	42.815	42.815
Depreciation & Amortization Numbers are in millions	0	0	20.187	18.779	15.452	13.69	12.483	12.848	0	0	0	0	0	0	0	10.182	10.182	10.182	10.182	0	6.797	6.797	6.797	0	5.768	5.768	5.768	0	4.994	4.994	4.994	0	3.938	3.938	3.938	3.675	3.675	3.675	3.675	5.717	5.717	5.717	5.717	5.867	5.867	5.867	5.867	5.996	5.996	5.996	5.996	5.992	5.992	5.992	5.992	3.91	3.91	3.91	3.91	4.309	4.309	4.309	4.309	3.511	3.511	3.511	3.511	3.501	3.501	3.501	3.501
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	107.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.207	-72.207	-72.207	-72.207	0	-45.08	-45.08	-45.08	0	-33.22	-33.22	-33.22	0	-3.085	-3.085	-3.085	0	7.479	7.479	7.479	10.882	10.882	10.882	10.882	6.012	6.012	6.012	6.012	-12.506	-12.506	-12.506	-12.506	-35.666	-35.666	-35.666	-35.666	-26.337	-26.337	-26.337	-26.337	10.728	10.728	10.728	10.728	-10.268	-10.268	-10.268	-10.268	-29.536	-29.536	-29.536	-29.536	-18.377	-18.377	-18.377	-18.377
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.803	-37.803	-37.803	-37.803	0	-49.345	-49.345	-49.345	0	-18.194	-18.194	-18.194	0	13.742	13.742	13.742	0	-25.631	-25.631	-25.631	19.223	19.223	19.223	19.223	-10.091	-10.091	-10.091	-10.091	-17.183	-17.183	-17.183	-17.183	-3.144	-3.144	-3.144	-3.144	-10.307	-10.307	-10.307	-10.307	4.009	4.009	4.009	4.009	-2.261	-2.261	-2.261	-2.261	-9.009	-9.009	-9.009	-9.009	-1.402	-1.402	-1.402	-1.402
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.404	-34.404	-34.404	-34.404	0	4.265	4.265	4.265	0	-15.026	-15.026	-15.026	0	-16.827	-16.827	-16.827	0	33.11	33.11	33.11	-8.341	-8.341	-8.341	-8.341	16.103	16.103	16.103	16.103	4.677	4.677	4.677	4.677	-32.523	-32.523	-32.523	-32.523	-16.03	-16.03	-16.03	-16.03	6.719	6.719	6.719	6.719	-8.007	-8.007	-8.007	-8.007	-20.527	-20.527	-20.527	-20.527	-16.976	-16.976	-16.976	-16.976
Other Non Cash Items Numbers are in millions	-69.296	-51.17	-15.185	-39.771	-18.977	-83.112	-24.236	40.606	22.708	-15.633	-13.114	-33.765	-15.473	-8.535	-12.514	-28.599	-3.666	-20.692	-36.866	-75.246	-51.987	-49.609	-31.537	-23.521	-13.241	-31.945	-6.59	7.633	17.757	43.652	8.937	8.596	10.035	-35.263	2.748	20.486	27.127	-32.361	20.182	16.505	31.4	-23.739	18.612	16.632	37.749	-40.632	-25.307	-29.806	22.169	-2.498	-2.498	-5.79	-5.79	-5.79	-5.79	-5.05	-5.05	-5.05	-5.05	-11.862	-11.862	-11.862	-11.862	-17.82	-17.82	-17.82	-17.82	-16	-16	-16	-16
Operating Cash Flow Numbers are in millions	0	0	40.374	37.558	30.904	107.663	24.966	25.696	0	0	0	0	0	0	0	11.092	11.092	11.092	11.092	0	16.173	16.173	16.173	0	-7.433	-7.433	-7.433	0	-8.054	-8.054	-8.054	0	13.016	13.016	13.016	4.87	4.87	4.87	4.87	-3.099	-3.099	-3.099	-3.099	15.649	15.649	15.649	15.649	-1.969	-1.969	-1.969	-1.969	2.934	2.934	2.934	2.934	34.696	34.696	34.696	34.696	17.326	17.326	17.326	17.326	3.41	3.41	3.41	3.41	11.939	11.939	11.939	11.939
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.673	-37.673	-37.673	-37.673	0	-29.036	-29.036	-29.036	0	-26.454	-26.454	-26.454	0	-10.404	-10.404	-10.404	0	-11.755	-11.755	-11.755	-7.92	-7.92	-7.92	-7.92	-2.441	-2.441	-2.441	-2.441	-9.386	-9.386	-9.386	-9.386	-7.04	-7.04	-7.04	-7.04	-5.549	-5.549	-5.549	-5.549	-15.584	-15.584	-15.584	-15.584	-2.594	-2.594	-2.594	-2.594	-6.32	-6.32	-6.32	-6.32	-13.305	-13.305	-13.305	-13.305
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-15	-15	-15	0	0	0	0	0	-0.119	-0.119	-0.119	0	0	0	0	0	-0.132	-0.132	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.673	52.673	52.673	52.673	0	29.036	29.036	29.036	0	26.573	26.573	26.573	0	10.404	10.404	10.404	0	11.887	11.887	11.887	7.92	7.92	7.92	7.92	2.441	2.441	2.441	2.441	9.386	9.386	9.386	9.386	7.04	7.04	7.04	7.04	5.549	5.549	5.549	5.549	15.584	15.584	15.584	15.584	2.594	2.594	2.594	2.594	6.32	6.32	6.32	6.32	13.305	13.305	13.305	13.305
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.673	-52.673	-52.673	-52.673	0	-29.036	-29.036	-29.036	0	-26.573	-26.573	-26.573	0	-10.404	-10.404	-10.404	0	-11.887	-11.887	-11.887	-7.92	-7.92	-7.92	-7.92	-2.441	-2.441	-2.441	-2.441	-9.386	-9.386	-9.386	-9.386	-7.04	-7.04	-7.04	-7.04	-5.549	-5.549	-5.549	-5.549	-15.584	-15.584	-15.584	-15.584	-2.594	-2.594	-2.594	-2.594	-6.32	-6.32	-6.32	-6.32	-13.305	-13.305	-13.305	-13.305
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.116	30.116	30.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.565	10.565	10.565	10.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.753	-0.753	-0.753	-0.753	-6.023	-6.023	-6.023	-6.023	-6.023	-6.023	-6.023	-6.023	-5.647	-5.647	-5.647	-5.647	-5.27	-5.27	-5.27	-5.27	-7.529	-7.529	-7.529	-7.529	-3.764	-3.764	-3.764	-3.764	-3.764	-3.764	-3.764	-3.764	-2.635	-2.635	-2.635	-2.635
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.116	-30.116	-30.116	0	0	0	0	0	0	0	0	0.753	0.753	0.753	0.753	6.023	6.023	6.023	6.023	-4.542	-4.542	-4.542	-4.542	5.647	5.647	5.647	5.647	5.27	5.27	5.27	5.27	7.529	7.529	7.529	7.529	3.764	3.764	3.764	3.764	3.764	3.764	3.764	3.764	2.635	2.635	2.635	2.635
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.116	30.116	30.116	0	0	0	0	0	0	0	0	-0.881	-0.881	-0.881	-0.881	-7.047	-7.047	-7.047	-7.047	3.565	3.565	3.565	3.565	-6.563	-6.563	-6.563	-6.563	-6.166	-6.166	-6.166	-6.166	-8.809	-8.809	-8.809	-8.809	-4.404	-4.404	-4.404	-4.404	-4.404	-4.404	-4.404	-4.404	-2.635	-2.635	-2.635	-2.635
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	0	0	0	0	5.816	5.816	5.816	0	0	0	0	0	0	0	0	2.844	2.844	2.844	2.844	5.122	5.122	5.122	5.122	-1.86	-1.86	-1.86	-1.86	15.918	15.918	15.918	15.918	9.381	9.381	9.381	9.381	-9.772	-9.772	-9.772	-9.772	-10.533	-10.533	-10.533	-10.533	7.612	7.612	7.612	7.612	3.806	3.806	3.806	3.806
Net Change In Cash Numbers are in millions	0	0	40.374	37.558	30.904	107.663	24.966	25.696	0	0	0	0	0	0	0	3.322	3.322	3.322	3.322	0	-1.397	-1.397	-1.397	0	1.926	1.926	1.926	0	-8.452	-8.452	-8.452	0	8.884	8.884	8.884	-1.087	-1.087	-1.087	-1.087	-7.465	-7.465	-7.465	-7.465	7.968	7.968	7.968	7.968	0.345	0.345	0.345	0.345	0.6	0.6	0.6	0.6	0.531	0.531	0.531	0.531	-0.206	-0.206	-0.206	-0.206	0.297	0.297	0.297	0.297	-0.195	-0.195	-0.195	-0.195
Cash At End Of Period Numbers are in millions	0	0	59.687	19.313	44.405	13.501	38.863	13.897	0	0	0	0	0	0	0	7.575	7.575	7.575	7.575	0	4.254	4.254	4.254	0	5.651	5.651	5.651	0	2.889	2.889	2.889	0	11.341	11.341	11.341	2.457	2.457	2.457	2.457	3.544	3.544	3.544	3.544	11.009	11.009	11.009	11.009	3.041	3.041	3.041	3.041	2.695	2.695	2.695	2.695	2.095	2.095	2.095	2.095	1.564	1.564	1.564	1.564	1.77	1.77	1.77	1.77	1.474	1.474	1.474	1.474

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