Himatsingka Seide Ltd
NSE: HIMATSEIDE BSE: 514043
₹88.06
(0.61%)
Sat, 14 Mar 2026, 05:20 pm
Market Cap11.05B
PE Ratio15.54
Dividend0.27
Process Industries
Textiles
24.5KHimatsingka Seide 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 | -150.23M | -157.01M | -364.12M | -599.72M | -547.07M | -564.62M | -555.71M | -521.57M | -543.76M | -446.44M | -665.21M | -577.66M | -838.90M | -1.23B | -1.42B | -1.71B | -1.77B | -1.83B | -1.58B | -1.51B |
| Accumulated depreciation, total | -1.24B | -1.88B | -2.35B | -2.79B | -3.21B | -3.56B | -4.14B | -4.53B | -5.08B | -5.19B | -4.89B | -5.20B | -5.94B | -7.04B | -8.26B | -9.56B | -10.96B | -12.28B | -13.71B | -14.49B |
| Cash from operating activities | 366.26M | 422.76M | 64.16M | 513.41M | -1.71B | 597.57M | 468.40M | 1.17B | -379.66M | 1.31B | 843.72M | 792.52M | -1.18B | 2.64B | 1.98B | 3.96B | -1.69B | 836.89M | -56.01M | -1.13B |
| Funds from operations | 591.22M | 639.60M | 158.79M | 65.05M | 402.29M | 230.65M | 651.75M | 843.48M | 1.03B | 1.05B | 1.81B | 2.16B | 2.72B | 2.79B | 1.03B | 894.35M | 2.91B | 139.63M | 2.94B | 1.94B |
| Net income (cash flow) | 486.25M | 614.30M | -239.87M | -744.18M | 117.92M | -165.76M | 330.61M | 573.23M | 633.46M | 954.35M | 1.25B | 1.82B | 2.02B | 1.97B | 132.52M | -533.49M | 1.41B | -640.80M | 1.13B | 760.40M |
| Depreciation & amortization (cash flow) | 151.55M | 162.26M | 368.05M | 598.75M | 547.07M | 564.62M | 555.71M | 521.57M | 543.76M | 446.44M | 665.21M | 580.10M | 717.04M | 1.09B | 1.26B | 1.71B | 1.77B | 1.83B | 1.77B | 1.71B |
| Depreciation/depletion | 150.23M | 156.20M | 364.12M | 582.70M | 541.39M | 560.89M | 548.05M | 511.42M | 529.27M | 428.80M | 464.64M | 516.10M | 726.06M | 1.12B | 1.27B | 1.53B | 1.60B | 1.66B | 1.61B | 1.54B |
| Amortization | 1.31M | 6.06M | 3.94M | 16.06M | 5.68M | 3.73M | 7.65M | 10.15M | 14.49M | 17.64M | 200.57M | 64.00M | -9.02M | -36.66M | -7.32M | 177.29M | 169.95M | 168.34M | 169.09M | 166.88M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -74.01M | -217.74M | 15.82M | 252.71M | -250.87M | -194.17M | -351.54M | -195.55M | -145.10M | -307.52M | -104.64M | -244.02M | -10.38M | -265.65M | -367.60M | -278.43M | -271.50M | -1.05B | 41.96M | 60.15M |
| Changes in working capital | -224.96M | -216.85M | -94.63M | 448.36M | -2.11B | 366.92M | -183.36M | 327.41M | -1.41B | 260.63M | -969.41M | -1.36B | -3.91B | -145.51M | 950.16M | 3.07B | -4.60B | 697.26M | -3.00B | -3.07B |
| Cash from investing activities | 193.34M | -2.50B | -4.79B | -779.15M | -139.06M | -208.24M | 158.31M | -970.63M | -427.27M | -664.24M | -1.24B | -4.00B | -6.44B | -7.46B | -2.12B | -264.67M | -1.39B | -32.20M | -1.22B | 521.57M |
| Capital expenditures | -262.04M | -2.79B | -1.85B | -725.61M | -465.21M | -231.37M | -189.41M | -173.21M | -430.52M | -587.92M | -1.39B | -4.16B | -6.26B | -7.04B | -2.40B | -1.28B | -1.48B | -97.29M | -484.16M | -236.11M |
| Capital expenditures - fixed assets | -262.04M | -2.79B | -1.85B | -725.61M | -465.21M | -231.37M | -189.41M | -173.21M | -430.52M | -587.92M | -1.39B | -4.16B | -6.26B | -7.04B | -2.40B | -1.28B | -1.48B | -97.29M | -484.16M | -236.11M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 2.26B | 1.54B | 2.45B | 492.45M | 1.82B | -442.68M | -614.67M | -41.39M | 754.03M | -603.46M | 1.24B | 4.02B | 8.12B | 5.39B | -1.04B | -3.53B | 3.61B | -1.25B | 1.04B | 955.80M |
| Free cash flow | 104.22M | -2.37B | -1.79B | -212.21M | -2.17B | 366.19M | 278.99M | 997.68M | -810.18M | 726.09M | -548.74M | -3.36B | -7.44B | -4.39B | -420.08M | 2.69B | -3.17B | 739.60M | -540.17M | -1.36B |
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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