HIND
BIZ:HINDUSTANTIN
Hindustan Tin Works Ltd
- Stock
Last Close
181.45
25/11 09:24
Market Cap
1.74B
Beta: -
Volume Today
8.98K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 134.80M - | 132.02M 2.06% | 188.60M 42.86% | 103.27M 45.24% | 155.56M 50.63% | 126.90M 18.42% | 73.52M 42.06% | 196.30M 166.99% | 209.44M 6.70% | 228.64M 9.17% | 170.41M 25.47% | |
depreciation and amortization | 47.10M - | 72.86M 54.70% | 78.56M 7.82% | 79.63M 1.37% | 79.31M 0.40% | 76.34M 3.75% | 85.70M 12.27% | 84M 1.99% | 78.60M 6.43% | 81.88M 4.17% | 83.39M 1.84% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 10.04M - | -184.58M 1,938.73% | -71.85M 61.07% | 118.19M 264.48% | -356.60M 401.73% | 44.70M 112.53% | 285.16M 537.99% | -474.40M 266.36% | -82.62M 82.59% | 35.99M 143.57% | -212.47M 690.34% | |
accounts receivables | 11.41M - | -5.66M 149.58% | -335.30M 5,827.17% | 7.11K - | 3K 57.78% | |||||||
inventory | -49.78M - | -97.55M 95.96% | 108.54M 211.26% | -99.42M 191.60% | -99.42M 0.00% | 107.48M 208.11% | 119.27M 10.97% | -254.10M 313.04% | -133.42M 47.49% | 182.10M 236.49% | -190.81M 204.78% | |
accounts payables | 126.31M - | -20.31M 116.08% | -3.56M - | 40.80M 1,247.13% | -195.65M 579.53% | 10.21M 105.22% | ||||||
other working capital | 59.82M - | -87.03M 245.48% | -191.80M 120.38% | 96.96M 150.55% | 98.43M 1.52% | -62.79M 163.79% | 165.89M 364.21% | -216.75M 230.66% | 10M 104.61% | 49.54M 395.39% | -31.87M 164.34% | |
other non cash items | 32.22M - | 30.19M 6.31% | -68.12M 325.63% | 47.43M 169.63% | 59.36M 25.14% | 39.18M 33.99% | 55.30M 41.13% | 74.60M 34.90% | 50.67M 32.08% | 9.91M 80.45% | 427.57M 4,216.30% | |
net cash provided by operating activities | 224.16M - | 50.49M 77.48% | 127.19M 151.90% | 348.52M 174.03% | -62.37M 117.90% | 287.12M 560.32% | 499.69M 74.03% | -119.50M 123.91% | 256.10M 314.31% | 356.42M 39.17% | 121.52M 65.91% | |
investments in property plant and equipment | -130.31M - | -142.23M 9.14% | -150.34M 5.70% | -36.67M 75.61% | -61.95M 68.95% | -112.02M 80.81% | -68.95M 38.44% | -31.30M 54.61% | -127.04M 305.88% | -219.79M 73.00% | -221.64M 0.84% | |
acquisitions net | 8.26M - | 8.34M 0.93% | 2.65M 68.25% | 2.98M 12.46% | 1.33M 55.41% | 2.69M 102.64% | 1.07M 60.42% | 6.47M 507.67% | 5M 22.75% | 5.46M 9.10% | 3.09M 43.28% | |
purchases of investments | 17.25M - | -966K 105.60% | -117.81M 12,095.76% | -775K 99.34% | 12.14M 1,666.53% | -5.28M 143.46% | -3.04M 42.40% | -6.89M 126.88% | ||||
sales maturities of investments | 125.18M - | -16.23M 112.97% | 15.10M 193.01% | 14.75M 2.34% | 5.21M 64.66% | 18.10M 247.41% | 28.69M 58.46% | 26.31M 8.29% | 19.76M 24.89% | |||
other investing activites | 18.07M - | 24.10M 33.40% | 27.01M 12.05% | -264K 100.98% | 25.93M 9,921.97% | 24.52M 5.42% | 1.50M 93.88% | 100K 93.33% | -100K 200% | 20M 20,100% | ||
net cash used for investing activites | -103.98M - | -109.78M 5.58% | 4.49M 104.09% | -34.92M 877.53% | -137.41M 293.46% | -70.83M 48.45% | -49.04M 30.77% | -11.90M 75.73% | -96.50M 710.88% | -174.92M 81.27% | -198.79M 13.65% | |
debt repayment | -9.53M - | -109.68M 1,051.41% | -101.33M 7.61% | -116.95M 15.42% | -186.37M 59.35% | -71.50M 61.63% | -79.36M 11.00% | -122.00M 53.72% | -92.63M 24.07% | |||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -6.08M - | -9.73M 60% | -12.52M 28.59% | -12.55M 0.24% | -12.53M 0.10% | -12.53M 0.02% | -12.45M 0.69% | -6.20M 50.18% | -12.47M 101.10% | -12.58M 0.93% | -12.31M 2.15% | |
other financing activites | -54.58M - | 91.56M 267.77% | -94.83M 203.56% | -246.61M 160.07% | 313.61M 227.17% | -82.00M 126.15% | -262.84M 220.55% | 192.10M 173.09% | -53.20M 127.69% | -63.65M 19.65% | ||
net cash used provided by financing activities | -60.66M - | 81.83M 234.90% | -116.87M 242.82% | -368.83M 215.60% | 199.74M 154.15% | -211.48M 205.88% | -461.65M 118.29% | 114.40M 124.78% | -145.03M 226.77% | -198.23M 36.69% | 79.00M 139.86% | |
effect of forex changes on cash | -1K - | -2K 100% | ||||||||||
net change in cash | 59.51M - | 22.54M 62.13% | 14.81M 34.30% | -55.23M 472.97% | -41K 99.93% | 4.81M 11,833.35% | -11.00M 328.71% | -17M 54.51% | 14.57M 185.74% | -16.73M 214.80% | 12.40M 174.13% | |
cash at beginning of period | 37.00M - | 96.51M 160.87% | 119.05M 23.35% | 93.70M 21.29% | 38.47M 58.94% | 38.43M 0.12% | 43.24M 12.52% | 32.20M 25.53% | 15.24M 52.66% | 29.82M 95.61% | 13.71M 54.02% | |
cash at end of period | 96.51M - | 119.05M 23.35% | 133.86M 12.44% | 38.47M 71.26% | 38.43M 0.11% | 43.24M 12.51% | 32.24M 25.45% | 15.20M 52.85% | 29.82M 96.18% | 13.09M 56.11% | 26.11M 99.55% | |
operating cash flow | 224.16M - | 50.49M 77.48% | 127.19M 151.90% | 348.52M 174.03% | -62.37M 117.90% | 287.12M 560.32% | 499.69M 74.03% | -119.50M 123.91% | 256.10M 314.31% | 356.42M 39.17% | 121.52M 65.91% | |
capital expenditure | -130.31M - | -142.23M 9.14% | -150.34M 5.70% | -36.67M 75.61% | -61.95M 68.95% | -112.02M 80.81% | -68.95M 38.44% | -31.30M 54.61% | -127.04M 305.88% | -219.79M 73.00% | -221.64M 0.84% | |
free cash flow | 93.84M - | -91.74M 197.76% | -23.16M 74.76% | 311.85M 1,446.74% | -124.33M 139.87% | 175.11M 240.84% | 430.73M 145.98% | -150.80M 135.01% | 129.06M 185.58% | 136.63M 5.87% | -100.12M 173.28% |
All numbers in INR (except ratios and percentages)