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Hardwyn India Ltd
NSE: HARDWYN BSE: 541276
₹9.04
(0.11%)
Sat, 12 Sept 2026, 00:17 am
Market Cap (in Cr)617.47
PE Ratio50.03
Dividend0
Distribution Services
Wholesale Distributors
24.5KHardwyn India Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -161.81K | -199.46K | -358.22K | -1.15M | -2.92M | -12.12M | -17.58M |
| Accumulated depreciation, total | -171.94K | -371.40K | -729.62K | -1.88M | -10.58M | -16.17M | -26.60M |
| Cash from operating activities | -92.52M | 59.47M | -38.06M | -7.59M | -18.58M | 9.66M | 3.60M |
| Funds from operations | 236.57K | 1.16M | 15.66M | 35.11M | 95.59M | 114.17M | 128.63M |
| Net income (cash flow) | 305.57K | 999.37K | 15.36M | 34.07M | 92.81M | 102.36M | 112.31M |
| Depreciation & amortization (cash flow) | 161.81K | 199.46K | 358.22K | 1.15M | 2.92M | 12.12M | 17.58M |
| Depreciation/depletion | 161.81K | 199.46K | 358.22K | 1.15M | 2.92M | 12.12M | 17.58M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -230.82K | 365.34K | 5.94M | -13.22M | -38.43M | -43.92M | -47.44M |
| Changes in working capital | -92.75M | 58.31M | -53.71M | -42.70M | -114.18M | -104.51M | -125.03M |
| Cash from investing activities | -367.96K | -442.13K | -1.62M | -6.98M | -4.18M | -55.72M | -8.78M |
| Capital expenditures | -367.96K | -442.13K | -1.62M | -6.98M | -4.18M | -54.02M | -8.78M |
| Capital expenditures - fixed assets | -367.96K | -442.13K | -1.62M | -6.98M | -4.18M | -54.02M | -8.78M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 91.28M | -59.01M | 49.02M | 16.72M | 23.21M | 48.68M | 8.11M |
| Free cash flow | -92.88M | 59.02M | -39.68M | -14.57M | -22.77M | -44.36M | -5.17M |