Him Teknoforge Ltd
NSE: BSE: 505712
₹191.45
(-2.64%)
Fri, 13 Mar 2026, 10:12 am
Market Cap1.86B
PE Ratio14.00
Dividend0.26
Producer Manufacturing
Auto Parts: OEM
24.5KHim Teknoforge Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.72M | -2.73M | -2.89M | -3.58M | -4.46M | -4.45M | -3.90M | -2.88M | -65.73M | -73.52M | -83.55M | -88.16M | -94.78M | -94.55M | -93.65M | -97.11M | -105.34M |
| Accumulated depreciation, total | -28.91M | -30.12M | -32.07M | -33.04M | -36.11M | -39.25M | -43.15M | -45.95M | -424.46M | -463.16M | -504.95M | -553.32M | -611.40M | -674.04M | -735.32M | -808.40M | -885.74M |
| Cash from operating activities | 23.29M | 15.64M | -12.66M | 32.95M | 47.56M | 44.54M | 18.84M | 61.87M | 34.58M | 164.50M | 92.40M | 104.74M | -129.25M | 96.76M | 188.00M | 306.71M | -88.57M |
| Funds from operations | 14.42M | 18.86M | 8.76M | 40.36M | 45.25M | 53.45M | 38.26M | 34.22M | 137.87M | 153.22M | 256.58M | 137.37M | 149.77M | 200.35M | 223.93M | 178.39M | 213.57M |
| Net income (cash flow) | 11.43M | 13.40M | 58.97M | 35.91M | 40.79M | 46.46M | 47.52M | 40.99M | 71.55M | 105.18M | 183.01M | 32.46M | 51.39M | 88.31M | 106.81M | 71.12M | 97.58M |
| Depreciation & amortization (cash flow) | 2.72M | 2.73M | 2.89M | 3.58M | 4.46M | 4.45M | 3.90M | 2.88M | 65.73M | 73.52M | 83.55M | 88.16M | 94.78M | 94.55M | 93.65M | 97.11M | 105.17M |
| Depreciation/depletion | 2.72M | 2.73M | 2.89M | 3.58M | 4.46M | 4.45M | 3.90M | 2.88M | 65.73M | 73.52M | 55.50M | 61.38M | 64.71M | 68.30M | 72.32M | 79.07M | — |
| Amortization | — | 5 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 28.05M | 26.78M | 30.06M | 26.25M | 21.33M | 18.05M | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 270.00K | -4.84M | -71.75M | -16.72M | -19.89M | -20.23M | -36.02M | -30.37M | -29.97M | -29.58M | -36.33M | 2.94M | -16.65M | -17.17M | -34.48M | -15.77M | -20.66M |
| Changes in working capital | 8.87M | -3.21M | -21.43M | -7.40M | 2.31M | -8.91M | -19.43M | 27.65M | -103.29M | 11.29M | -164.18M | -32.63M | -279.02M | -103.59M | -35.93M | 128.32M | -302.14M |
| Cash from investing activities | -8.56M | -142.00K | 41.86M | -51.69M | -18.19M | -44.97M | -83.40M | -111.23M | -209.42M | -146.17M | 66.27M | -141.00M | -83.08M | -90.45M | -164.62M | -322.91M | -233.08M |
| Capital expenditures | -8.81M | -807.00K | -10.69M | -9.02M | -11.59M | -3.20M | -34.42K | -26.23M | -225.00M | -158.98M | -211.31M | -142.76M | -91.13M | -100.85M | -173.83M | -330.01M | -250.20M |
| Capital expenditures - fixed assets | -8.81M | -807.00K | -10.69M | -9.02M | -11.59M | -3.20M | -34.42K | -26.23M | -225.00M | -158.98M | -211.31M | -142.76M | -91.13M | -100.85M | -173.83M | -330.01M | -250.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | -13.65M | -10.28M | 896.00K | -17.14M | -22.87M | -4.04M | 66.28M | 50.07M | 174.68M | -18.82M | -165.69M | 36.54M | 212.42M | -7.91M | -23.43M | 15.98M | 321.58M |
| Free cash flow | 14.48M | 14.84M | -23.36M | 23.94M | 35.97M | 41.34M | 18.80M | 35.63M | -190.42M | 5.52M | -118.90M | -38.02M | -220.38M | -4.09M | 14.17M | -23.30M | -338.77M |
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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