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Hind Rectifiers Ltd (HRCT)

NSE
Currency in INR
1,512.55
-6.70(-0.44%)
Closed

HRCT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa44.37217.09362.66330.25338.98
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-31.42%+389.3%+67.06%-8.94%+2.64%
aa.aaaa.aaaa.aaaa.aaaa.aa184.7953.3177.99-63.63125.1
aa.aaaa.aaaa.aaaa.aaaa.aa25.928.6433.3536.8559
aa.aaaa.aaaa.aaaa.aaaa.aa14.829.6111.5614.5415.47
aa.aaaa.aaaa.aaaa.aaaa.aa107.6886.8677.66219.41281.1
aa.aaaa.aaaa.aaaa.aaaa.aa-288.8338.66162.11123.08-141.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-208.17-70.55-199.4-292.96-194.73
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-99.75%+66.11%-182.62%-46.92%+33.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-150.69-132.85-200.74-294.19-143.33
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.080.290.596.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-57.8162.221.050.64-57.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa177.09-160.59-166.08-36.79-142.64
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13.29-14.06-2.820.51.61
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.6115.295.50.761.66
aa.aaaa.aaaa.aaaa.aaaa.aa14.891.232.681.263.27
aa.aaaa.aaaa.aaaa.aaaa.aa-266.37-45.6480.79-213.11-178.75
aa.aaaa.aaaa.aaaa.aaaa.aa-46.26%+82.87%+277%-363.79%+16.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.56%4.27%5.29%1.12%1.89%
* In Millions of INR (except for per share items)