Himadri
HSCL.NSHimadri Speciality Chemical Limited Price (HSCL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
448,438,864
(6.5412)%Cash Flow Statement
Himadri Speciality Chemical 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 | 815.40M
+0% |
1.06B
+30% |
631.45M
-40% |
1.45B
+130% |
1.42B
-2% |
751.51M
-47% |
20.86M
-97% |
-747,219,000.00
-3,683% |
-244,788,000.00
-67% |
-209,940,000.00
-14% |
1.25B
-694% |
3.61B
+190% |
4.62B
+28% |
1.94B
-58% |
645.61M
-67% |
534.65M
-17% |
2.80B
+424% |
4.11B
+47% |
|
| Depreciation And Amortiz... | 106.09M | 131.50M | 157.23M | 248.03M | 332.48M | 459.93M | 552.77M | 584.38M | 591.76M | 670.47M | 327.81M | 332.32M | 344.34M | 392.44M | 469.74M | 495.48M | 508.50M | 498.59M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,538,000.00 | -738,174,000.00 | -1,264,362,000.00 | -196,523,000.00 | -86,900,000.00 | 233.83M | 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 | 2.54M | 10.38M | 17.04M | 13.55M | 5.09M | 3.02M | 2.11M | 1.70M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,984,000.00 | -1,112,923,000.00 | 332.17M | 1.17B | -174,951,000.00 | -503,863,000.00 | -947,505,000.00 | 658.77M | -1,663,512,000.00 | -425,568,000.00 | 24.90M | -1,503,300,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00M | 647.30M | -321,213,000.00 | 3.00B | -2,175,896,000.00 | -776,501,000.00 | 6.16B | -4,339,932,000.00 | 2.24B | |
| Inventory | -354,201,000.00 | -456,814,000.00 | 326.99M | -630,442,000.00 | -809,950,000.00 | -692,572,000.00 | -915,498,000.00 | 229.24M | 207.16M | 479.13M | -762,726,000.00 | -242,230,000.00 | -1,230,609,000.00 | 1.38B | 657.89M | -4,321,044,000.00 | 2.27B | -1,583,000,000.00 | |
| Other Working Capital | -669,215,000.00 | -538,348,000.00 | -289,285,000.00 | -208,025,000.00 | -949,812,000.00 | -773,888,000.00 | -236,574,000.00 | -347,389,000.00 | 526.07M | 818.90M | 507.49M | -1,099,649,000.00 | -470,366,000.00 | 266.86M | 38.84M | 282.98M | -736,171,000.00 | -667,675,000.00 | |
| Other Non-Cash Items | -21,736,000.00 | -115,560,000.00 | 47.28M | 4.05M | -112,729,000.00 | 1.20B | 469.71M | 1.77B | 1.04B | 1.20B | 796.68M | 694.31M | 685.00M | 545.34M | 305.65M | 343.54M | 7.00M | 955.96M | |
| Net Cash Provided By Op... | -123,663,000.00
+0% |
80.32M
-165% |
873.66M
+988% |
865.98M
-1% |
-117,355,000.00
-114% |
947.75M
-908% |
-108,738,000.00
-111% |
1.49B
-1,474% |
2.12B
+42% |
2.96B
+39% |
2.05B
-31% |
2.57B
+25% |
4.76B
+85% |
2.83B
-41% |
-404,092,000.00
-114% |
3.31B
-919% |
539.70M
-84% |
4.05B
+650% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -711,662,000.00 | -1,207,201,000.00 | -2,111,443,000.00 | -1,558,442,000.00 | -2,740,602,000.00 | -3,018,353,000.00 | -1,358,904,000.00 | -813,424,000.00 | -280,669,000.00 | -151,048,000.00 | -47,214,000.00 | -627,863,000.00 | -2,043,048,000.00 | -2,468,570,000.00 | -351,415,000.00 | -231,601,000.00 | -831,500,000.00 | -523,607,999.00 | |
| Acquisitions Net | 0.00 | 0.00 | 13.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.95M | 31.34M | 4.64M | 15.67M | -4,775,000.00 | -1,410,000.00 | -62,000.00 | 69.00k | 6.30M | 0.00 | |
| Purchases Of Investments | -457,000.00 | 0.00 | -500,357,000.00 | -2,659,021,000.00 | -8,719,658,000.00 | -1,896,413,000.00 | -1,300,000,000.00 | -1,004,157,000.00 | -7,009,000.00 | -210,000,000.00 | -79,427,000.00 | -635,000,000.00 | -687,659,000.00 | -1,620,343,000.00 | -3,496,121,000.00 | -932,706,000.00 | -10,153,500,000.00 | -9,382,134,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 7.35M | 500.73M | 671.84M | 8.12B | 2.79B | 2.52B | 792.99M | 1.54B | 282.50M | 280.31M | 639.94M | 460.41M | 1.95B | 2.69B | 866.58M | 6.92B | 5.55B | |
| Other Investing Activities | 16.66M | 24.18M | 15.00M | 17.65M | 62.09M | 38.78M | 73.85M | 29.69M | 86.00k | 76.00k | 21.54M | 103.86M | 32.82M | 6.75M | 19.52M | 15.40M | 91.70M | -2,814,001.00 | |
| Net Cash Used For Inv... | -695,456,000.00
+0% |
-1,175,668,000.00
+69% |
-2,082,919,000.00
+77% |
-3,527,973,000.00
+69% |
-3,283,035,000.00
-7% |
-2,085,434,000.00
-36% |
-64,606,000.00
-97% |
-994,899,000.00
+1,440% |
1.28B
-229% |
-47,129,000.00
-104% |
175.21M
-472% |
-503,400,000.00
-387% |
-2,242,255,000.00
+345% |
-2,137,528,000.00
-5% |
-1,135,570,000.00
-47% |
-282,258,000.00
-75% |
-3,966,700,000.00
+1,305% |
-4,363,154,000.00
+10% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -70,495,000.00 | -67,551,000.00 | 1.03B | 647.41M | 1.38B | 1.63B | 1.35B | -291,176,000.00 | -2,615,888,000.00 | -1,940,956,000.00 | -1,181,112,000.00 | -1,208,819,000.00 | -1,862,786,000.00 | -458,889,000.00 | 2.13B | -1,432,986,000.00 | 2.39B | -2,400,894,000.00 | |
| Common Stock Issued | 1.38B | 258.85M | 70.13M | 2.54B | 2.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25M | 4.35M | 2.99M | 0.00 | 1.98B | 3.19B | |
| 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 | -25,511,000.00 | -157,556,000.00 | -63,704,000.00 | -32,263,000.00 | -38,573,000.00 | -38,573,000.00 | -38,573,000.00 | -38,573,000.00 | -38,573,000.00 | 0.00 | -25,179,000.00 | -50,359,000.00 | -50,441,000.00 | -75,698,000.00 | -62,821,000.00 | -62,845,000.00 | -83,868,000.00 | -108,195,000.00 | |
| Other Financing Activities | 507.98M | 262.16M | 104.37M | -42,516,000.00 | 1.01B | -452,055,000.00 | -626,464,000.00 | -756,352,000.00 | -826,730,000.00 | -836,621,000.00 | -1,125,678,000.00 | -739,647,000.00 | -664,390,000.00 | 122.38M | -425,469,000.00 | -324,015,000.00 | -515,599,000.00 | -606,438,000.00 | |
| Net Cash Used/Provide... | 1.71B
+0% |
295.90M
-83% |
1.14B
+286% |
2.90B
+154% |
4.14B
+43% |
1.14B
-72% |
687.22M
-40% |
-1,086,101,000.00
-258% |
-3,481,191,000.00
+221% |
-2,794,930,000.00
-20% |
-2,331,786,000.00
-17% |
-1,998,825,000.00
-14% |
-2,574,370,000.00
+29% |
-407,857,000.00
-84% |
1.65B
-504% |
-1,819,846,000.00
-211% |
3.77B
-307% |
71.87M
-98% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73M | 76.00k | 4.74M | 3.24M | 1.80M | -73,526,000.00 | 14.01M | -2,000.00 | -749,000.00 | -65,000.00 | -2,000.00 | 100.00k | 2.00k | |
| Net Change In Cash | 894.29M | -799,447,000.00 | -65,985,000.00 | 236.52M | 738.27M | 3.27M | 513.95M | -582,445,000.00 | -74,161,000.00 | 122.79M | -176,187,000.00 | 78.43M | -58,377,000.00 | 279.72M | 106.88M | 1.21B | 344.20M | 70.81M | |
| Cash At Beginning Of Per... | 61.63M | 955.97M | 156.52M | 90.54M | 327.06M | 313.29M | 316.56M | 830.51M | 248.06M | 173.90M | 296.70M | 120.51M | 198.94M | 140.57M | 420.28M | 527.17M | 1.73B | 2.08B | |
| Cash At End Of Period | 955.92M | 156.52M | 90.54M | 327.06M | 1.07B | 316.56M | 830.51M | 248.06M | 173.90M | 296.70M | 120.51M | 198.94M | 140.57M | 420.28M | 527.17M | 1.73B | 2.08B | 2.15B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -123,663,000.00 | 80.32M | 873.66M | 865.98M | -117,355,000.00 | 947.75M | -108,738,000.00 | 1.49B | 2.12B | 2.96B | 2.05B | 2.57B | 4.76B | 2.83B | -404,092,000.00 | 3.31B | 539.70M | 4.05B | |
| Capital Expenditure | -711,662,000.00 | -1,207,201,000.00 | -2,111,443,000.00 | -1,558,442,000.00 | -2,740,602,000.00 | -3,018,353,000.00 | -1,358,904,000.00 | -813,424,000.00 | -280,669,000.00 | -151,048,000.00 | -47,214,000.00 | -627,863,000.00 | -2,043,048,000.00 | -2,468,570,000.00 | -351,415,000.00 | -231,601,000.00 | -831,500,000.00 | -527,477,000.00 | |
| Free Cash Flow | -835,325,000.00
+0% |
-1,126,883,000.00
+35% |
-1,237,786,000.00
+10% |
-692,458,000.00
-44% |
-2,857,957,000.00
+313% |
-2,070,599,000.00
-28% |
-1,467,642,000.00
-29% |
680.40M
-146% |
1.84B
+171% |
2.81B
+52% |
2.01B
-29% |
1.94B
-3% |
2.72B
+40% |
357.28M
-87% |
-755,507,000.00
-311% |
3.08B
-507% |
-291,800,000.00
-109% |
3.52B
-1,306% |
|