Hind Rectifiers Ltd
NSE: HIRECT BSE: 504036
₹1418.30
(1.00%)
Tue, 03 Mar 2026, 03:08 pm
Market Cap24.38B
PE Ratio48.29
Dividend0.14
Producer Manufacturing
Electrical Products
24.5KHind Rectifiers 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 | -6.21M | -14.01M | -14.04M | -17.24M | -15.64M | -23.97M | -23.98M | -23.47M | -22.87M | -14.70M | -15.75M | -19.98M | -23.07M | -27.19M | -40.73M | -38.25M | -44.91M | -51.39M | -74.46M | -84.87M |
| Accumulated depreciation, total | -44.58M | -53.19M | -61.11M | -73.77M | -84.85M | -102.72M | -120.75M | -137.48M | -155.46M | -93.28M | -105.61M | -116.94M | -129.75M | -141.14M | -155.98M | -179.44M | -205.49M | -228.53M | -259.73M | -251.23M |
| Cash from operating activities | 53.38M | 53.54M | 11.60M | 67.22M | 139.49M | 12.51M | -23.00M | 54.47M | -30.68M | -1.93M | 20.58M | -80.37M | -85.81M | -4.40M | -26.61M | 146.25M | 295.66M | 380.00K | 219.24M | 234.10M |
| Funds from operations | 76.50M | 127.05M | 129.74M | 108.29M | 96.58M | 117.86M | 119.67M | 104.49M | -54.72M | -45.46M | -9.33M | -67.99M | 47.07M | 175.92M | 262.22M | 93.47M | 133.56M | 64.28M | 360.93M | 655.77M |
| Net income (cash flow) | 87.88M | 115.46M | 122.77M | 94.54M | 77.29M | 101.52M | 106.82M | 101.28M | -49.25M | -35.73M | -15.10M | -71.22M | 13.14M | 117.91M | 184.79M | 53.31M | 77.98M | -63.63M | 125.10M | 371.12M |
| Depreciation & amortization (cash flow) | 8.31M | 14.01M | 14.04M | 17.24M | 15.64M | 23.97M | 23.98M | 23.47M | 22.87M | 14.70M | 15.75M | 19.98M | 23.07M | 27.19M | 40.73M | 38.25M | 44.91M | 51.39M | 74.46M | 84.87M |
| Depreciation/depletion | 6.21M | 8.90M | 10.14M | 13.69M | 12.73M | 20.05M | 19.91M | 19.48M | 18.78M | 12.93M | 13.36M | 13.25M | 15.23M | 17.60M | 20.52M | 24.69M | 29.49M | 33.45M | 57.85M | 67.61M |
| Amortization | 2.10M | 5.11M | 3.90M | 3.55M | 2.91M | 3.92M | 4.08M | 3.99M | 4.09M | 1.77M | 2.40M | 6.72M | 7.84M | 9.59M | 20.21M | 13.56M | 15.42M | 17.94M | 16.61M | 17.26M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -58.09M | -57.15M | -72.14M | -49.53M | -19.50M | -22.39M | -25.11M | -30.05M | -6.97M | -971.00K | -3.25M | 9.83M | 3.82M | -17.76M | -40.91M | -18.41M | -22.98M | 99.73M | 109.57M | 69.78M |
| Changes in working capital | -23.12M | -73.51M | -118.14M | -41.07M | 42.91M | -105.35M | -142.66M | -50.02M | 24.05M | 43.53M | 29.92M | -12.38M | -132.88M | -180.32M | -288.83M | 52.78M | 162.10M | -63.90M | -141.69M | -421.68M |
| Cash from investing activities | -57.04M | -53.17M | -24.58M | -8.91M | -61.82M | -21.35M | -27.19M | -36.85M | -9.59M | -29.76M | -46.66M | -41.23M | -105.88M | -106.38M | -210.36M | -72.77M | -200.70M | -293.66M | -197.12M | -256.56M |
| Capital expenditures | -57.66M | -53.22M | -25.28M | -10.38M | -62.34M | -22.20M | -28.16M | -37.54M | -9.76M | -31.68M | -47.02M | -41.91M | -105.82M | -116.14M | -150.69M | -132.85M | -200.74M | -294.24M | -143.33M | -227.16M |
| Capital expenditures - fixed assets | -57.66M | -53.22M | -25.28M | -10.38M | -62.34M | -22.20M | -28.16M | -37.54M | -9.72M | -31.68M | -12.89M | -41.91M | -105.82M | -116.14M | -150.69M | -132.85M | -200.74M | -294.24M | -143.33M | -227.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | — | — | -47.00K | — | -34.13M | -6.59M | — | — | — | — | — | — | — | — |
| Cash from financing activities | 4.82M | -1.15M | 14.17M | -59.13M | -75.55M | 11.24M | 51.56M | 14.26M | 10.41M | 27.34M | 61.61M | 87.54M | 199.40M | 105.19M | 250.26M | -87.54M | -97.78M | 293.77M | -20.51M | 18.27M |
| Free cash flow | -4.28M | 320.37K | -13.68M | 56.84M | 77.15M | -9.69M | -51.16M | 16.92M | -40.39M | -33.61M | 7.70M | -122.28M | -191.63M | -120.55M | -177.30M | 13.40M | 94.92M | -293.86M | 75.91M | 6.94M |
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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