High Energy Batteries (India) Ltd
NSE: BSE: 504176
₹546.30
(-1.45%)
Tue, 17 Mar 2026, 11:02 pm
Market Cap4.97B
PE Ratio27.53
Dividend0.54
Producer Manufacturing
Electrical Products
24.5KHigh Energy Batteries (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 | -7.30M | -7.59M | -6.46M | -5.76M | -13.99M | -16.99M | -16.50M | -16.10M | -15.05M | -15.37M | -12.22M | -13.20M | -12.86M | -12.36M | -11.60M | -11.24M | -11.35M | -11.86M | -9.73M | -9.10M |
| Accumulated depreciation, total | -83.82M | -90.94M | -97.40M | -103.07M | -116.97M | -133.41M | -148.66M | -164.51M | -179.56M | -193.67M | -205.89M | -13.20M | -26.07M | -38.43M | -50.03M | -61.07M | -71.66M | -102.53M | -121.36M | -140.26M |
| Cash from operating activities | -11.73M | -27.00K | 5.01M | -78.39M | 10.21M | -20.17M | 7.35M | -45.52M | -70.55M | -24.05M | 16.66M | -71.43M | -22.20M | -2.03M | 56.52M | 27.94M | 125.13M | 142.90M | 216.93M | 25.84M |
| Funds from operations | 25.46M | 14.16M | 8.59M | 18.36M | -14.56M | -9.31M | 23.19M | 16.71M | -91.63M | -92.51M | -142.99M | 28.89M | 57.38M | 18.96M | 97.63M | 225.38M | 193.41M | 237.07M | 179.31M | 176.43M |
| Net income (cash flow) | 16.12M | 9.06M | 3.03M | 9.72M | -18.08M | -4.42M | 3.91M | 3.66M | -62.25M | -28.11M | -68.80M | -8.61M | 32.85M | 4.36M | 56.02M | 183.29M | 179.50M | 204.95M | 171.59M | 153.30M |
| Depreciation & amortization (cash flow) | 7.30M | 7.59M | 6.46M | 5.76M | 13.99M | 16.99M | 16.50M | 16.10M | 15.05M | 15.37M | 12.22M | 13.20M | 12.86M | 12.36M | 11.60M | 11.24M | 11.35M | 11.86M | 9.73M | 9.10M |
| Depreciation/depletion | 7.30M | 7.59M | 6.46M | 5.76M | 13.99M | 16.99M | 16.50M | 16.10M | 15.05M | 15.37M | 12.22M | 13.20M | 12.86M | 12.36M | 11.60M | 11.24M | 11.15M | 11.57M | 9.39M | 8.29M |
| Amortization | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | 199.00K | 295.00K | 336.00K | 812.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -2.00M | -2.35M | -1.12M | -11.98M | 1.22M | -4.50M | -8.90M | -64.95M | -49.20M | 4.26M | -1.79M | 942.00K | -2.07M | -25.75M | -65.33M | -49.67M | -61.52M | -39.51M |
| Changes in working capital | — | — | -3.58M | -96.75M | 24.77M | -10.85M | -15.84M | -62.23M | 21.08M | 68.46M | 159.65M | -100.32M | -79.58M | -20.99M | -41.11M | -197.43M | -68.28M | -94.17M | 37.62M | -150.59M |
| Cash from investing activities | -14.96M | -2.33M | -22.74M | -126.27M | -46.61M | 18.25M | -4.25M | -2.64M | 3.13M | 65.94M | 55.38M | -1.27M | -4.33M | -1.62M | -4.57M | -8.04M | -4.88M | -115.26M | -25.59M | -70.28M |
| Capital expenditures | -14.96M | -2.41M | -22.74M | -126.40M | -46.63M | -3.09M | -4.37M | -2.65M | -3.92M | -486.00K | -427.00K | -1.27M | -4.33M | -1.62M | -4.57M | -9.16M | -5.19M | -108.41M | -19.99M | -33.11M |
| Capital expenditures - fixed assets | -14.96M | -2.41M | -22.74M | -126.40M | -46.63M | -3.09M | -4.37M | -2.65M | -3.92M | -486.00K | -427.00K | -1.27M | -4.33M | -1.62M | -4.57M | -9.16M | -5.19M | -108.41M | -19.16M | -30.80M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -822.00K | -2.31M |
| Cash from financing activities | -735.00K | 467.00K | 16.76M | 204.62M | 40.94M | 6.04M | -1.78M | 57.38M | 68.25M | -2.53M | -116.62M | 64.91M | 54.85M | -18.16M | -57.85M | 35.15M | -131.50M | -64.16M | -192.14M | 37.90M |
| Free cash flow | -26.70M | -2.43M | -17.73M | -204.79M | -36.42M | -23.26M | 2.98M | -48.17M | -74.47M | -24.54M | 16.23M | -72.70M | -26.53M | -3.65M | 51.95M | 18.78M | 119.94M | 34.49M | 197.76M | -4.96M |
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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