HLV Limited
NSE:HLVLTD.NS
17 (INR) • At close November 14, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 238 | 96 | -325.464 | -435.874 | -432.889 | -81.352 | 97.203 | -1,025.051 | -3,786.087 | -4,701.315 | -4,873.795 | -4,213.988 | -3,854.277 | 576.1 | 646.6 | 1,934.247 | 2,232.978 | 0.019 | 0.011 |
| Depreciation & Amortization
| 143.6 | 111.4 | 127.637 | 135.17 | 119.312 | 95.752 | 1,254.243 | 2,023.198 | 2,398.769 | 2,400.969 | 1,806.531 | 1,386.734 | 1,043.566 | 684.3 | 683.3 | 549.235 | 453.405 | 0.004 | 0.003 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -91.7 | 136 | -262.358 | -214.648 | 362.814 | 83.133 | -177.805 | 107.864 | 52.186 | 338.786 | 243.447 | 319.556 | 1,629.523 | -793.7 | -198.5 | 571.829 | -936.727 | -0.002 | -0.001 |
| Accounts Receivables
| -17.7 | -84.176 | -21.326 | 44.993 | 442.248 | -42.124 | -72.971 | -72.626 | -171.614 | 174.009 | -40.958 | 53.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.5 | 4.9 | -3.233 | 4.651 | 11.575 | 3.167 | -21.634 | 136.093 | 89.04 | 114.004 | 73.329 | -114.903 | -54.657 | -109.5 | -14.7 | -32.959 | -39.864 | -0.002 | -0 |
| Accounts Payables
| 89.4 | 122.291 | 100.962 | -102.197 | -10.532 | -4.141 | 166.452 | 58.714 | 14.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -146.9 | 92.985 | -338.761 | -162.095 | -80.477 | 126.231 | -156.171 | -28.229 | -36.854 | 224.782 | 170.118 | 434.459 | 1,684.18 | -684.2 | -183.8 | 604.788 | -896.863 | -0 | -0.001 |
| Other Non Cash Items
| -51.7 | 10.6 | -26.013 | 223.905 | 1,337.265 | 1,996.303 | 746.919 | 845.323 | 3,075.184 | 4,270.085 | 4,595.033 | 4,039.103 | 3,544.755 | 223.6 | -242.4 | -379.147 | -547.381 | -0.003 | 0.003 |
| Operating Cash Flow
| 238.2 | 354 | -486.198 | -291.447 | 1,386.502 | 2,093.836 | 1,920.56 | 1,951.334 | 1,740.052 | 2,308.525 | 1,771.216 | 1,531.405 | 2,363.567 | 690.3 | 889 | 2,676.162 | 1,202.275 | 0.018 | 0.016 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -82.868 | 0 | 0 | -320.902 | 0 | 0 | -112.252 | -291.959 | -865.821 | -751.329 | -2,772.837 | -7,057.725 | -8,788.5 | -6,293.7 | -6,547.22 | 0 | 0 | -0.039 |
| Acquisitions Net
| 271.051 | 82.868 | 852.942 | 73.785 | 38,491.905 | 1,362.101 | 110.404 | 117.443 | 7,056.173 | 0 | 0 | 0 | 0 | 0 | 0 | 12.345 | 0 | 0 | 0 |
| Purchases Of Investments
| -556.965 | -392.4 | -635.128 | 0 | 7.962 | -8.685 | 0 | -117.197 | -3.66 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.406 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 420.2 | 0 | 1.488 | 19.985 | 0 | 194.899 | 0 | 0 | 0.753 | 1.535 | 1,017.626 | 30.744 | 0 | 0 | 0.145 | 0 | 0 | 0 |
| Other Investing Activites
| -40.522 | 136.3 | 5.3 | 32.238 | 39.518 | -64.813 | 73.522 | 261.423 | 210.955 | 221.82 | 606.246 | 1,230.749 | 4,100.922 | 32.6 | 264.4 | 490.082 | -8,637.893 | -0.013 | 0 |
| Investing Cash Flow
| -326.436 | 164.1 | 223.114 | 107.511 | 38,238.468 | 1,288.603 | 268.421 | 149.171 | 6,971.509 | -643.248 | -143.548 | -524.462 | -2,926.059 | -8,755.9 | -6,029.3 | -6,044.729 | -8,638.299 | -0.013 | -0.039 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 27.2 | -363.082 | 316.581 | 44.737 | -35,773.085 | -2,519.494 | -1,258.101 | -1,467.998 | -7,702.678 | -706.838 | -710.721 | 603.567 | 2,721.429 | 8,728.814 | 8,050.3 | 1,295.5 | 6,636.919 | -1,072.1 | 0.005 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 3.494 | 0 | 0.01 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.632 | -0.737 | -1.423 | -1.94 | -1.219 | -0.736 | -0.244 | -67.582 | -87.5 | -175.6 | -219.155 | -73.711 | -0.003 | -0.001 |
| Other Financing Activities
| -52.057 | -48.321 | -54.893 | -9.426 | -3,988.202 | -746.304 | -885.121 | -859.343 | -811.273 | -979.181 | -1,993.88 | 2,353.441 | -2,487.686 | -148.182 | -2,906.4 | -159.141 | 4,010.549 | -1,073.163 | 0.027 |
| Financing Cash Flow
| -24.857 | -411.4 | 261.688 | 35.311 | -39,762.788 | -3,270.396 | -2,143.959 | -2,074.651 | -8,515.891 | -1,687.238 | -1,705.337 | -829.124 | 161.524 | 8,493.1 | 4,968.4 | 715.976 | 10,268.291 | -0.02 | 0.034 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -113.1 | 106.6 | -1.396 | -148.625 | -137.818 | 112.043 | 45.022 | 25.854 | 195.67 | -21.961 | -77.669 | 177.819 | -400.968 | 427.5 | -171.9 | -2,652.59 | 2,832.267 | -0.015 | 0.011 |
| Cash At End Of Period
| 25.3 | 138.4 | 31.759 | 33.155 | 181.78 | 319.598 | 207.555 | 477.597 | 451.743 | 256.073 | 278.034 | 355.703 | 172.948 | 571.8 | 144.3 | 305.736 | 2,958.326 | 0.001 | 0.016 |