Hester
HESTERBIO.NSHester Biosciences Price (HESTERBIO.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
8,506,865
(0)%Cash Flow Statement
Hester Biosciences LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 86.34M
+0% |
135.64M
+57% |
110.40M
-19% |
119.62M
+8% |
111.84M
-7% |
118.97M
+6% |
144.07M
+21% |
133.68M
-7% |
169.84M
+27% |
243.31M
+43% |
307.85M
+27% |
361.22M
+17% |
568.56M
+57% |
413.26M
-27% |
501.03M
+21% |
535.02M
+7% |
401.54M
-25% |
188.89M
-53% |
|
| Depreciation And Amortiz... | 4.41M | 36.85M | 38.44M | 42.33M | 44.78M | 41.23M | 44.27M | 54.15M | 59.17M | 57.51M | 70.02M | 96.59M | 117.55M | 132.30M | 133.14M | 165.81M | 206.95M | 171.74M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,407,226.00 | 9.80M | -41,513,220.00 | -82,313,422.00 | -7,469,296.00 | -60,924,906.00 | 58.81M | -256,329,999.00 | 82.47M | -87,790,000.00 | -249,650,000.00 | 5.29M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.17M | 16.26M | 4.29M | 6.11M | 98.63M | 80.63M | -100,670,000.00 | 119.64M | -35,410,000.00 | |
| Inventory | -22,445,077.00 | -20,138,569.00 | -47,071,340.00 | -52,491,454.00 | -57,180,750.00 | -48,830,566.00 | -38,484,165.00 | -44,870,747.00 | 65.06M | -45,120,574.00 | 2.09M | -60,407,724.00 | -103,636,852.00 | -131,821,109.00 | 17.46M | -131,600,000.00 | -94,280,000.00 | 92.29M | |
| Other Working Capital | 58.91M | -26,104,134.00 | 5.73M | 51.30M | 6.86M | 11.24M | -11,933,365.00 | -14,840,949.00 | -24,162,618.00 | -37,661,846.00 | -1,037,503.00 | 35.86M | -61,041,331.00 | 153.04M | -188,320,000.00 | -66,780,000.00 | 15.91M | -25,920,000.00 | |
| Other Non-Cash Items | -9,609,682.00 | -27,715,212.00 | -29,794,258.00 | -24,435,972.00 | 23.96M | 19.00M | -22,546,297.00 | -33,677,757.00 | -31,704,579.00 | -23,607,999.00 | -30,947,582.00 | -53,024,457.00 | -104,251,619.00 | -26,157,316.00 | -45,880,000.00 | -225,910,000.00 | -164,150,000.00 | 84.46M | |
| Net Cash Provided By Op... | 117.60M
+0% |
98.53M
-16% |
77.71M
-21% |
136.33M
+75% |
130.26M
-4% |
141.61M
+9% |
115.37M
-19% |
94.44M
-18% |
238.21M
+152% |
194.44M
-18% |
347.98M
+79% |
380.24M
+9% |
482.10M
+27% |
382.92M
-21% |
580.53M
+52% |
88.08M
-85% |
235.96M
+168% |
481.34M
+104% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -288,262,620.00 | -91,938,777.00 | -34,700,387.00 | -35,388,106.00 | -38,576,820.00 | -107,175,514.00 | -253,504,119.00 | -147,863,181.00 | -200,028,106.00 | -138,974,800.00 | -302,433,197.00 | -229,707,369.00 | -226,530,755.00 | -734,980,810.00 | -407,420,000.00 | -957,100,000.00 | -777,620,000.00 | -243,970,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -25,000,000.00 | 0.00 | -3,479,000.00 | -16,494,794.00 | -5,250,000.00 | 3.77M | 1.46M | -26,347,018.00 | 1.14M | 9.81M | 420.00k | -208,150,000.00 | 250.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,136,882.00 | -710,807.00 | -2,158,446.00 | -682,948.00 | -2,271,012.00 | -3,053,125.00 | -8,427,954.00 | -23,298,846.00 | -420,000.00 | -213,210,000.00 | -2,530,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 654.84k | 339.84k | 1.81M | 1.76M | 682.95k | 0.00 | -1,138,964.00 | -9,810,000.00 | 10.74M | 213.21M | 2.28M | 0.00 | |
| Other Investing Activities | 2.63M | 1.55M | 916.81k | 810.91k | 1.31M | 5.03M | 31.92M | 18.87M | -22,430,311.00 | -531,848.00 | -95,049.00 | 809.66k | 2.66M | 13.55M | 12.96M | -630,000.00 | 7.63M | 17.43M | |
| Net Cash Used For Inv... | -285,630,162.00
+0% |
-90,390,058.00
-68% |
-33,783,579.00
-63% |
-34,577,199.00
+2% |
-62,263,212.00
+80% |
-102,145,206.00
+64% |
-225,546,193.00
+121% |
-145,863,114.00
-35% |
-228,061,663.00
+56% |
-138,425,544.00
-39% |
-301,845,298.00
+118% |
-258,297,854.00
-14% |
-232,296,508.00
-10% |
-744,730,831.00
+221% |
-383,720,000.00
-48% |
-1,165,880,000.00
+204% |
-769,990,000.00
-34% |
-226,540,000.00
-71% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 77.07M | -60,221,964.00 | -28,705,777.00 | -85,710,399.00 | -10,235,132.00 | -50,162,776.00 | 161.51M | 18.08M | 86.51M | 13.05M | 88.01M | -5,921,616.00 | 189.67M | 181.25M | -228,970,000.00 | 1.17B | 389.20M | -299,990,000.00 | |
| Common Stock Issued | 103.63M | 0.00 | 0.00 | 0.00 | 16.44M | 49.32M | 0.00 | 0.00 | 48.89M | 14.05M | 7.30M | 0.00 | 0.00 | 0.00 | 19.64M | 3.98M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,029,999.00 | 0.00 | 0.00 | |
| Dividends Paid | -5,562,000.00 | -10,382,400.00 | -12,978,000.00 | -12,978,000.00 | -14,794,575.00 | -18,172,654.00 | -5,724,608.00 | -17,013,600.00 | -16,859,380.00 | -51,891,675.00 | -34,878,147.00 | -64,503,575.00 | -102,554,763.00 | -71,790,000.00 | -56,150,000.00 | -85,070,000.00 | -85,070,000.00 | -68,050,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -2,269,834.00 | 0.00 | -27,476,223.00 | 28.90M | -56,810,599.00 | 72.75M | -1,856,507.00 | -27,999,928.00 | 7.30M | -40,362,203.00 | -60,598,542.00 | 77.97M | 83.29M | 32.48M | 113.45M | 107.59M | |
| Net Cash Used/Provide... | 175.13M
+0% |
-70,604,364.00
-140% |
-43,953,611.00
-38% |
-98,688,399.00
+125% |
-68,479,683.00
-31% |
-18,393,571.00
-73% |
98.98M
-638% |
73.82M
-25% |
21.79M
-70% |
-67,373,573.00
-409% |
18.35M
-127% |
-110,787,395.00
-704% |
26.51M
-124% |
186.19M
+602% |
-182,190,000.00
-198% |
1.12B
-713% |
417.58M
-63% |
-260,450,000.00
-162% |
|
| Effect Of Forex Changes... | 0.00 | -1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 534.00 | 1.00 | 318.20k | 6.88M | 18.42M | -37,240,000.00 | -3,490,000.00 | 510.00k | 1.57M | |
| Net Change In Cash | 7.10M | -62,464,490.00 | -31,278.00 | 3.07M | -483,727.00 | 21.07M | -11,194,177.00 | 22.39M | 31.93M | -11,363,128.00 | 64.48M | 11.47M | 283.20M | -175,618,904.00 | -22,620,000.00 | 34.81M | -115,940,000.00 | -4,080,000.00 | |
| Cash At Beginning Of Per... | 1.73M | 69.00M | 6.53M | 6.50M | 9.57M | 15.93M | 34.11M | 22.92M | 44.87M | 61.23M | 49.86M | 111.80M | 123.27M | 406.47M | 235.31M | 212.69M | 247.50M | 131.56M | |
| Cash At End Of Period | 8.84M | 6.53M | 6.50M | 9.57M | 9.09M | 37.00M | 22.92M | 45.31M | 76.80M | 49.86M | 114.34M | 123.27M | 406.47M | 230.85M | 212.69M | 247.50M | 131.56M | 127.48M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 117.60M | 98.53M | 77.71M | 136.33M | 130.26M | 141.61M | 115.37M | 94.44M | 238.21M | 194.44M | 347.98M | 380.24M | 482.10M | 382.92M | 580.53M | 88.08M | 235.96M | 481.34M | |
| Capital Expenditure | -288,262,620.00 | -91,938,777.00 | -34,700,387.00 | -35,388,106.00 | -38,576,820.00 | -107,175,514.00 | -253,504,119.00 | -147,863,181.00 | -200,028,106.00 | -138,974,800.00 | -302,433,197.00 | -229,707,369.00 | -226,530,755.00 | -734,980,810.00 | -407,420,000.00 | -957,100,000.00 | -777,620,000.00 | -243,970,000.00 | |
| Free Cash Flow | -170,664,960.00
+0% |
6.59M
-104% |
43.01M
+552% |
100.95M
+135% |
91.68M
-9% |
34.43M
-62% |
-138,131,679.00
-501% |
-53,425,090.00
-61% |
38.18M
-171% |
55.46M
+45% |
45.54M
-18% |
150.53M
+231% |
255.57M
+70% |
-352,060,487.00
-238% |
173.11M
-149% |
-869,020,000.00
-602% |
-541,660,000.00
-38% |
237.37M
-144% |
|