Hisar Metal Industries Limited
NSE:HISARMETAL.NS
189.54 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 64.7 | 109.516 | 120.579 | 77.541 | 50.156 | 70.032 | 72.873 | 38.335 | 7.063 | 20.537 | 16.967 | 1.767 | 3.403 | 5.329 | 23.262 | 2.7 |
| Depreciation & Amortization
| 22.8 | 21.706 | 21.27 | 21.455 | 23.127 | 20.886 | 18.434 | 18.157 | 17.002 | 15.069 | 26.445 | 25.618 | 25.417 | 23.858 | 19.862 | 15.617 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -141.836 | -28.262 | -118.551 | -47.105 | -70.068 | 1.455 | -73.229 | -26.837 | 111.138 | -160.941 | 19.86 | -15.17 | -127.003 | -7.647 | -132.028 | 151.055 |
| Accounts Receivables
| -17.452 | -14.635 | -54.103 | -122.347 | 112.92 | -16.497 | -90.516 | -6.813 | 129.181 | -67.466 | -39.163 | 69.285 | 0 | 0 | 0 | 0 |
| Inventory
| -120.603 | 31.486 | 49.562 | -212.467 | -19.356 | -49.984 | -123.769 | -6.34 | -1.795 | 38.073 | -31.823 | -11.687 | -127.132 | 199.255 | -240.589 | 113.022 |
| Accounts Payables
| 63.229 | -54.813 | -149.367 | 305.852 | -165.731 | 53.258 | 147.728 | -18.68 | -20.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -67.009 | 9.7 | 35.357 | -18.143 | 2.099 | 14.678 | 50.539 | -20.497 | 112.934 | -199.014 | 51.683 | -3.484 | 0.129 | -206.902 | 108.561 | 38.033 |
| Other Non Cash Items
| 103.086 | 51.933 | 39.003 | 30.305 | 37.375 | 27.984 | 36.645 | 37.183 | 60.703 | 69.017 | 55.061 | 68.449 | 79.802 | -0.849 | 6.936 | -1.973 |
| Operating Cash Flow
| -71.676 | 154.893 | 62.301 | 82.196 | 40.59 | 120.358 | 54.723 | 66.838 | 195.907 | -56.319 | 118.332 | 80.664 | -18.381 | 20.691 | -81.968 | 167.399 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -61.365 | -79.752 | -6.401 | -19.104 | -9.212 | -35.452 | -36.153 | -6.976 | -25.749 | -43.365 | -21.687 | -3.471 | -11.397 | -25.571 | -37.866 | -79.718 |
| Acquisitions Net
| 0 | 1.271 | 15.532 | 0 | 0 | 0 | 1.471 | 0.012 | 45.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.8 | -1.145 | -12.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.896 | -1.271 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.271 | -0.226 | 11.796 | -4.443 | 3.708 | 44.676 | -52.839 | 16.968 | -4.637 | -12.809 | 57.7 | -13.35 | 0 | 0 | 0.095 |
| Investing Cash Flow
| -53.468 | -80.281 | 7.873 | -19.324 | -13.654 | -31.743 | 8.524 | -59.815 | -8.781 | -48.003 | -34.496 | 54.229 | -24.747 | -25.571 | -37.866 | -79.623 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -121.377 | -7.82 | -6.595 | -10.814 | -25.997 | -22.553 | -3.547 | -59.875 | -132.493 | -2.852 | -11.257 | -25.982 | -31.665 | -41.253 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -5.4 | -5.4 | -5.4 | -5.4 | -6.51 | -5.4 | -5.4 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | -4.184 | -4.198 | -4.212 |
| Other Financing Activities
| 4.227 | -55.567 | -49.61 | -44.426 | -26.038 | -50.275 | -58.827 | 13.065 | -54.678 | 112.429 | -64.486 | -85.585 | 57.765 | 80.134 | 74.192 | -55.067 |
| Financing Cash Flow
| 120.204 | -68.787 | -61.605 | -60.639 | -57.435 | -78.228 | -64.227 | 9.465 | -190.771 | 105.977 | -79.343 | -115.167 | 22.5 | 34.697 | 69.994 | -59.279 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 42.13 | 5.824 | 8.569 | 2.232 | -30.5 | 10.387 | -0.981 | 16.489 | -3.646 | 1.655 | 4.493 | 19.725 | -20.628 | 29.817 | -49.84 | 28.497 |
| Cash At End Of Period
| 43.4 | 48.318 | 42.494 | 33.925 | 31.692 | 62.193 | 51.806 | 52.787 | 36.298 | 39.943 | 38.288 | 33.795 | 14.07 | 34.697 | 4.88 | 54.72 |