Hester Biosciences Price (HESTERBIO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,506,865

(0)%

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Cash Flow Statement

Hester Biosciences Limited

Currency: 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%

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