Hindustan Composites Ltd (HFRD)

BSE
Currency in INR
433.45
-4.10(-0.94%)
Closed

HFRD 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.aa25.6191.77224.19156.96402.68
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-25.29%+258.35%+144.31%-29.99%+156.55%
aa.aaaa.aaaa.aaaa.aaaa.aa104.74197.24216.02274.73344.12
aa.aaaa.aaaa.aaaa.aaaa.aa94.7188.385.1885.9993.4
aa.aaaa.aaaa.aaaa.aaaa.aa0.320.370.461.311.85
aa.aaaa.aaaa.aaaa.aaaa.aa-173.29-248.01-141.31-158.17-92.43
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8753.8763.85-46.8955.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa47.251.82-127.07-210.08-348.64
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+385.06%-96.15%-7,078.03%-65.32%-65.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-68.5-39.24-71.23-70.71-364.51
aa.aaaa.aaaa.aaaa.aaaa.aa2.7473.92.5117.851.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa113.01-32.84-58.36-157.2214.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.65-85.88-30.72-23.76-39.36
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.aa58.217.7166.41-76.8814.68
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7.466.74-41.8283.78-7.7
aa.aaaa.aaaa.aaaa.aaaa.aa65.6714.4524.586.896.97
aa.aaaa.aaaa.aaaa.aaaa.aa116.59-15.5639.53145.89126.24
aa.aaaa.aaaa.aaaa.aaaa.aa+24.89%-113.29%+4,225.98%-77.19%-13.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.68%1.34%3.91%2.39%0.67%
* In Millions of INR (except for per share items)