Hyderabad
HIL.NSHyderabad Industries Limited Price (HIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,538,952
(0.1978)%Cash Flow Statement
HIL 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 | 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% |
|