Hi-Green Carbon Ltd
NSE: HIGREEN BSE: 91663
₹142.25
(1.97%)
Fri, 27 Feb 2026, 10:14 pm
Market Cap3.49B
PE Ratio33.70
Dividend0
Industrial Services
Environmental Services
24.5KHi-Green Carbon Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -30.38M | -31.25M | -30.80M | -62.80M |
| Accumulated depreciation, total | -237.01M | -268.25M | -296.83M | -358.44M |
| Cash from operating activities | 50.01M | 85.67M | -27.55M | 112.02M |
| Funds from operations | 77.21M | 190.50M | 120.01M | 174.29M |
| Net income (cash flow) | 37.31M | 123.51M | 102.76M | 111.29M |
| Depreciation & amortization (cash flow) | 30.38M | 31.25M | 30.80M | 62.80M |
| Depreciation/depletion | — | 31.24M | 30.79M | 62.69M |
| Amortization | — | 3.00K | 16.00K | 115.00K |
| Deferred taxes (cash flow) | 2.83M | 0 | 0 | 0 |
| Non-cash items | 6.68M | -597.00K | -50.81M | -23.73M |
| Changes in working capital | -27.20M | -104.83M | -147.56M | -62.27M |
| Cash from investing activities | -36.29M | -62.96M | -386.13M | -445.60M |
| Capital expenditures | -36.59M | -63.01M | -142.40M | -540.22M |
| Capital expenditures - fixed assets | -36.59M | -63.01M | -136.22M | -540.22M |
| Capital expenditures - other assets | — | — | -6.19M | — |
| Cash from financing activities | -14.30M | -22.45M | 513.51M | 233.09M |
| Free cash flow | 13.41M | 22.65M | -163.76M | -428.20M |
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