Hardcastle & Waud Mfg Co Ltd
NSE: BSE: 509597
₹692.85
(1.99%)
Fri, 13 Mar 2026, 02:04 am
Market Cap589.34M
PE Ratio15.84
Dividend0
Process Industries
Industrial Specialties
24.5KHardcastle & Waud Mfg Co 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 | -4.36M | -3.50M | -2.79M | -3.44M | -3.53M | -3.76M | -2.34M | -2.63M | -2.80M | -3.22M | -3.30M | -3.58M | -3.93M | -3.77M | -4.04M | -4.74M | -5.88M | -6.46M | -6.73M | -4.66M |
| Accumulated depreciation, total | -55.45M | -50.23M | -25.55M | -25.48M | -28.30M | -27.22M | -30.98M | -33.32M | -36.07M | -39.69M | -38.45M | -2.36M | -5.08M | -7.52M | -10.36M | -13.11M | -14.46M | -17.31M | -21.36M | -25.46M |
| Cash from operating activities | 18.80M | 29.17M | 51.91M | -32.12M | 45.12M | 32.34M | -174.69M | -4.71M | -22.32M | 174.42M | 5.87M | -16.28M | -5.94M | 6.51M | 1.65M | 13.67M | 41.33M | -19.27M | 35.33M | 13.68M |
| Funds from operations | -5.51M | -2.59M | 40.62M | 1.39M | 12.21M | 15.27M | 9.53M | -4.11M | -2.84M | 7.36M | 17.38M | 3.11M | 1.41M | 5.71M | 7.44M | 9.88M | 15.07M | 14.03M | 12.19M | 9.00M |
| Net income (cash flow) | 94.06M | -3.56M | 96.41M | 5.80M | 5.41M | 12.56M | 98.10M | -14.54M | -2.07M | 13.03M | -97.94M | 40.36M | 10.91M | 1.20M | 9.01M | 92.34K | 12.72M | 10.96M | 25.78M | 12.87M |
| Depreciation & amortization (cash flow) | 4.36M | 3.50M | 2.79M | 3.44M | 3.53M | 3.76M | 2.34M | 2.63M | 2.80M | 3.22M | 3.30M | 3.58M | 3.93M | 3.77M | 4.04M | 4.74M | 5.88M | 3.89M | 4.15M | 4.66M |
| Depreciation/depletion | 4.36M | 3.50M | 2.79M | 3.44M | 3.53M | 3.76M | 2.34M | 2.63M | 2.80M | 3.22M | 3.30M | 3.58M | 3.93M | 3.77M | 4.04M | 4.74M | 5.88M | 3.89M | 4.15M | 4.66M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -115.43M | -1.52M | -75.20M | -6.54M | -3.82M | -771.35K | 6.71M | 7.68M | -1.08M | -5.93M | -2.53M | -50.85M | -15.55M | 58.71K | -8.97M | -493.08K | -9.29M | -2.91M | -22.14M | -23.48M |
| Changes in working capital | 24.31M | 31.76M | 11.28M | -33.51M | 32.91M | 17.07M | -184.22M | -599.56K | -19.48M | 167.05M | -11.51M | -19.39M | -7.35M | 809.04K | -5.80M | 3.79M | 26.26M | -33.30M | 23.14M | 4.67M |
| Cash from investing activities | 8.96M | -29.33M | -1.92M | -7.08M | -61.66M | 13.72M | 10.78M | -15.83M | 1.01M | -172.95M | -7.62M | 15.23M | 5.19M | -8.94M | -1.83M | -12.69M | -40.34M | 20.37M | -19.96M | -30.75M |
| Capital expenditures | -20.78M | -2.87M | -19.40M | -10.74M | -3.55M | -101.68K | -1.16M | -31.73M | -5.58M | -2.99M | -971.28K | -9.31M | -1.05M | -13.08M | -6.03M | -8.55M | -8.32M | -10.69M | -5.54M | -13.93M |
| Capital expenditures - fixed assets | -20.78M | -2.87M | -19.40M | -10.74M | -3.55M | -101.68K | -1.16M | -31.73M | -5.58M | -2.99M | -971.28K | -9.31M | -1.05M | -13.08M | -6.03M | -8.55M | -8.32M | -10.69M | -5.54M | -13.93M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -23.46M | -2.37M | 2.56M | -7.55M | 71.56M | -88.50M | 162.72M | 19.50M | 880.00K | 0 | 0 | 0 | 0 | 2.50M | -2.00M | -500.62K | 0 | 0 | 0 | 0 |
| Free cash flow | -1.98M | 26.30M | 32.50M | -42.86M | 41.57M | 32.24M | -175.85M | -36.44M | -27.90M | 171.42M | 4.90M | -25.58M | -6.99M | -6.57M | -4.39M | 5.12M | 33.01M | -29.96M | 29.79M | -257.00K |
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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