H. S. India Ltd
NSE: BSE: 532145
₹8.48
(-14.17%)
Sun, 05 Apr 2026, 11:42 pm
Market Cap137.7M
PE Ratio10.58
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KH. S. India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.62M | -8.73M | -9.09M | -7.08M | -9.26M | -10.51M | -14.65M | -15.18M | -13.54M | -21.72M | -25.10M | -26.08M | -21.10M | -17.18M | -15.96M | -13.65M | -11.07M | -11.19M | -11.21M | -8.97M |
| Accumulated depreciation, total | -54.18M | -61.70M | -70.27M | -77.35M | -69.17M | -79.68M | -94.33M | -93.37M | -104.70M | -136.89M | -161.99M | -188.07M | -207.28M | -224.45M | -240.41M | -254.06M | -265.12M | -276.32M | -287.52M | -296.06M |
| Cash from operating activities | 14.68M | 17.62M | 73.88M | 17.62M | 35.37M | 40.77M | 23.16M | 28.52M | 6.04M | -100.86M | 31.60M | 51.35M | 37.78M | 18.82M | 4.71M | -12.36M | -54.27M | 10.42M | 12.56M | 4.43M |
| Funds from operations | 11.00M | 34.58M | 37.69M | 33.49M | 35.90M | 23.07M | 28.95M | 30.32M | 28.31M | 28.81M | 34.99M | 32.94M | 30.64M | 34.32M | 20.47M | -613.25K | 20.99M | 15.38M | 21.51M | 26.74M |
| Net income (cash flow) | 1.87M | 25.06M | 28.60M | 6.84M | 23.23M | 9.82M | 14.40M | 24.01M | 17.08M | 6.26M | 11.08M | 10.50M | 19.27M | 17.68M | 12.61M | -14.37M | 10.83M | 10.35M | 13.32M | 14.12M |
| Depreciation & amortization (cash flow) | 17.07M | 8.73M | 9.09M | 7.08M | 9.26M | 10.51M | 14.65M | 15.18M | 13.54M | 21.72M | 25.10M | 26.08M | 21.10M | 17.18M | 15.96M | 13.65M | 11.07M | 11.19M | 11.21M | 8.97M |
| Depreciation/depletion | 16.55M | 8.21M | 8.57M | 7.08M | 9.26M | 10.51M | 14.65M | 15.18M | 13.54M | 21.72M | 25.10M | 26.08M | 21.10M | 17.18M | 15.96M | 13.65M | 11.07M | 11.19M | 11.21M | 8.97M |
| Amortization | 515.49K | 515.49K | 515.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.94M | 789.09K | 150.00K | -1.23M | 19.42K | -1.71M | -4.75M | -3.87M | -6.59M | -5.83M | -4.57M | -9.09M | -8.06M | -7.92M | -9.00M | 1.01M | -2.21M | -8.62M | -6.03M | -1.19M |
| Changes in working capital | 3.68M | -16.96M | 36.19M | -15.87M | -523.05K | 17.70M | -5.79M | -1.80M | -22.27M | -129.66M | -3.39M | 18.40M | 7.14M | -15.50M | -15.75M | -11.75M | -75.27M | -4.96M | -8.95M | -22.31M |
| Cash from investing activities | -3.16M | -13.31M | -59.79M | -81.59M | -74.14M | -34.37M | 24.07M | -4.14M | -1.26M | -83.73M | 1.76M | -1.96M | -800.29K | 0 | -804.41K | 0 | -2.61M | -4.84M | -2.39M | -7.08M |
| Capital expenditures | -3.16M | -13.31M | -18.31M | -66.59M | -65.66M | -34.33M | -6.37M | -4.71M | -1.26M | -52.23M | -4.64M | -1.96M | -1.28M | 0 | -804.41K | 0 | -2.61M | -4.84M | -2.49M | -7.10M |
| Capital expenditures - fixed assets | -3.16M | -13.31M | -18.31M | -66.59M | -65.66M | -34.33M | -6.37M | -4.71M | -1.26M | -52.23M | -4.64M | -1.96M | -1.28M | 0 | -804.41K | 0 | -2.61M | -4.84M | -2.49M | -7.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | -8.08M | -2.17M | -15.49M | 87.38M | 14.87M | -8.52M | -44.99M | -21.70M | -2.44M | 208.03M | -30.00M | -35.54M | -41.62M | -34.84M | 3.48M | 37.47M | 36.65M | -27.07M | -18.19M | -26.84M |
| Free cash flow | 11.51M | 4.31M | 55.56M | -48.97M | -30.28M | 6.44M | 16.79M | 23.81M | 4.78M | -153.09M | 26.96M | 49.39M | 36.51M | 18.82M | 3.91M | -12.36M | -56.88M | 5.58M | 10.07M | -2.67M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800