Hyderabad Industries Limited Price (HIL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,538,952

(0.1978)%

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Cash Flow Statement

HIL 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 223.38M

+0%

219.05M

-2%

694.26M

+217%

1.36B

+96%

741.38M

-45%

873.57M

+18%

913.53M

+5%

98.88M

-89%

919.54M

+830%

599.59M

-35%

734.26M

+22%

1.20B

+63%

1.67B

+39%

1.36B

-19%

3.53B

+160%

2.95B

-16%

1.17B

-60%

347.85M

-70%

Depreciation And Amortiz... 95.56M 111.23M 139.83M 155.47M 179.49M 211.76M 267.12M 287.25M 340.22M 399.33M 409.52M 469.00M 685.61M 978.87M 1.09B 1.16B 1.11B 1.20B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143,907,000.00 -346,293,000.00 -573,256,000.00 -917,587,000.00 -592,546,000.00 -927,649,000.00 -1,205,876,000.00 -185,100,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.53M 1.03M 3.84M 5.27M 11.81M 14.92M 7.14M -10,600,000.00 34.80M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -183,531,000.00 314.53M -14,299,000.00 -351,063,000.00 77.81M -125,386,000.00 183.08M 226.48M 220.49M -66,691,999.00 -178,429,000.00 -303,700,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -137,376,000.00 212.03M 608.70M 272.62M -73,883,000.00 58.88M 532.62M -311,856,000.00 530.00M
Inventory -377,330,000.00 16.62M 19.48M -269,821,000.00 -130,020,000.00 -338,202,000.00 -612,762,000.00 730.03M -467,859,000.00 -12,012,000.00 161.84M 211.41M 112.17M -766,681,000.00 817.98M -2,295,131,000.00 328.30M -285,500,000.00
Other Working Capital -8,955,000.00 -15,540,000.00 25.17M 228.47M -116,017,000.00 -122,945,000.00 -190,312,000.00 912.12M 98.81M -518,446,000.00 512.99M 548.63M -816,351,000.00 -144,205,000.00 281.83M 519.33M -665,615,000.00 548.55M
Other Non-Cash Items -32,342,000.00 231.00k -112,026,000.00 -427,098,000.00 -158,350,000.00 -77,335,000.00 -245,925,000.00 6.00M -322,295,000.00 56.66M 32.55M 15.08M 156.20M 306.42M -425,794,000.00 15.13M 68.40M -339,125,000.00
Net Cash Provided By Op... -99,692,000.00

+0%

331.59M

-433%

766.72M

+131%

1.04B

+36%

516.49M

-51%

546.85M

+6%

131.65M

-76%

2.03B

+1,445%

568.42M

-72%

385.76M

-32%

1.51B

+290%

1.87B

+24%

1.35B

-28%

1.30B

-3%

4.66B

+258%

1.62B

-65%

1.32B

-19%

1.73B

+31%

Investing Activities
Investments In Propert... -163,687,000.00 -310,657,000.00 -584,114,000.00 -721,880,000.00 -619,361,000.00 -607,101,000.00 -612,183,000.00 -851,734,000.00 -1,119,306,000.00 -675,541,000.00 -355,820,000.00 -807,026,000.00 -763,262,000.00 -1,176,820,000.00 -1,086,637,000.00 -861,008,000.00 -1,325,500,000.00 -1,144,339,000.00
Acquisitions Net 0.00 0.00 0.00 14.43M 47.11M 35.10M 0.00 47.27M 146.00M 31.95M 122.85M 98.60M -4,072,926,000.00 77.47M 776.36M 107.44M -362,800,000.00 0.00
Purchases Of Investments -71,554,000.00 0.00 0.00 -2,288,905,000.00 -907,710,000.00 -1,025,779,000.00 0.00 -270,537,000.00 -1,548,325,000.00 -450,000,000.00 -2,446,937,000.00 -1,017,567,000.00 -2,350,000,000.00 -2,930,000,000.00 -1,229,996,000.00 -1,999,900,000.00 -2,894,900,000.00 -2,070,449,000.00
Sales Maturities Of Inve... 155.26M 0.00 0.00 2.29B 907.71M 1.03B 0.00 270.54M 1.55B 58.05M 2.27B 0.00 3.60B 2.77B 1.09B 2.32B 2.90B 1.05B
Other Investing Activities 107.72M 24.02M 7.31M 17.06M 32.71M 35.07M 64.07M 33.59M 47.76M 94.53M 58.13M 172.22M 141.46M 59.23M 105.44M -27,458,000.00 -96,200,000.00 533.90M
Net Cash Used For Inv... 27.74M

+0%

-286,633,000.00

-1,133%

-576,808,000.00

+101%

-689,116,000.00

+19%

-539,539,000.00

-22%

-536,931,000.00

0%

-548,113,000.00

+2%

-770,875,000.00

+41%

-928,549,000.00

+20%

-522,963,000.00

-44%

-355,221,000.00

-32%

-1,652,373,000.00

+365%

-3,448,050,000.00

+109%

-1,196,075,000.00

-65%

-343,714,000.00

-71%

-461,662,000.00

+34%

-1,776,600,000.00

+285%

-1,627,905,000.00

-8%

Financing Activities
Debt Repayment 163.01M 175.09M -111,220,000.00 -153,877,000.00 215.74M 191.18M 696.19M -1,069,426,000.00 527.21M 370.89M -857,847,000.00 3.16M 3.11B 715.28M -3,320,189,000.00 -1,245,368,000.00 1.17B 1.38B
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.44M 4.32M 8.83M 13.24M 29.20M 4.12M
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 0.00 0.00 0.00
Dividends Paid -42,546,000.00 -43,654,000.00 -43,103,000.00 -138,137,000.00 -138,188,000.00 -137,697,000.00 -148,015,000.00 -92,828,000.00 -111,259,000.00 -129,608,000.00 -149,393,000.00 -149,073,000.00 -186,653,000.00 -203,758,000.00 -187,431,000.00 -337,378,000.00 -488,428,000.00 -302,114,000.00
Other Financing Activities -50,542,000.00 -78,192,000.00 -93,796,000.00 -62,908,000.00 -54,398,000.00 -93,448,000.00 -129,388,000.00 -120,192,000.00 -76,508,000.00 -118,413,000.00 -82,317,000.00 -56,757,000.00 -269,049,000.00 -475,177,000.00 -399,385,000.00 -223,378,000.00 -292,832,000.00 -466,062,000.00
Net Cash Used/Provide... 69.92M

+0%

53.24M

-24%

-248,119,000.00

-566%

-354,922,000.00

+43%

23.15M

-107%

-20,599,000.00

-189%

418.78M

-2,133%

-1,282,446,000.00

-406%

339.44M

-126%

119.35M

-65%

-1,089,557,000.00

-1,013%

-202,672,000.00

-81%

2.66B

-1,412%

75.23M

-97%

-3,898,177,000.00

-5,281%

-1,792,881,000.00

-54%

420.90M

-123%

617.33M

+47%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -831,000.00 0.00 0.00 -25,984,000.00 39.28M -11,124,000.00 -13,937,000.00 33.90M 3.74M
Net Change In Cash -2,034,000.00 98.20M -58,208,000.00 377.00k 98.00k -10,685,000.00 2.32M -19,052,000.00 -20,689,000.00 -18,688,000.00 61.11M 18.73M 532.15M 220.51M 407.06M -647,750,000.00 -1,700,000.00 726.18M
Cash At Beginning Of Per... 66.68M 64.65M 162.84M 104.61M 104.99M 105.08M 94.39M 96.71M 77.66M 57.27M 38.57M 90.70M 109.42M 641.57M 862.08M 1.27B 621.40M 619.72M
Cash At End Of Period 64.65M 162.84M 104.63M 104.99M 105.09M 94.39M 96.71M 77.66M 56.97M 38.58M 99.68M 109.42M 641.57M 862.08M 1.27B 621.39M 619.70M 1.35B
Additional Metrics:
Operating Cash Flow -99,692,000.00 331.59M 766.72M 1.04B 516.49M 546.85M 131.65M 2.03B 568.42M 385.76M 1.51B 1.87B 1.35B 1.30B 4.66B 1.62B 1.32B 1.73B
Capital Expenditure -163,687,000.00 -310,657,000.00 -584,114,000.00 -721,880,000.00 -619,361,000.00 -607,101,000.00 -612,183,000.00 -851,734,000.00 -1,119,306,000.00 -675,541,000.00 -355,820,000.00 -807,026,000.00 -763,262,000.00 -1,176,820,000.00 -1,086,637,000.00 -861,008,000.00 -1,325,500,000.00 -1,144,339,000.00
Free Cash Flow -263,379,000.00

+0%

20.93M

-108%

182.61M

+772%

322.54M

+77%

-102,874,000.00

-132%

-60,256,000.00

-41%

-480,536,000.00

+697%

1.18B

-346%

-550,888,000.00

-147%

-289,785,000.00

-47%

1.15B

-497%

1.07B

-7%

583.11M

-45%

125.25M

-79%

3.57B

+2,753%

759.72M

-79%

-5,400,000.00

-101%

588.69M

-11,002%

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