Hindoostan Mills Ltd
NSE: BSE: 509895
₹167.85
(1.73%)
Fri, 13 Mar 2026, 11:02 pm
Market Cap274.65M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KHindoostan Mills Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.61M | -5.34M | -19.62M | -42.32M | -49.03M | -65.01M | -101.14M | -118.18M | -124.02M | -111.18M | -85.24M | -58.18M | -48.92M | -53.53M | -39.11M | -21.57M | -19.69M |
| Accumulated depreciation, total | -63.46M | -66.78M | -873.80M | -834.45M | -879.59M | -917.80M | -929.90M | -1.01B | -123.38M | -245.34M | -309.64M | -363.78M | -409.86M | -442.88M | -475.96M | -488.13M | -501.41M |
| Cash from operating activities | 3.52M | 24.81M | -110.80M | 26.68M | 124.57M | -14.04M | 48.88M | 72.72M | 30.11M | 54.21M | 39.70M | 20.04M | 21.92M | 22.23M | -41.29M | 39.34M | 50.96M |
| Funds from operations | 5.53M | 10.93M | -9.52M | 3.40M | 145.94M | 87.97M | 16.72M | 75.28M | -13.40M | 11.42M | 10.95M | -1.14M | -23.14M | 38.92M | -39.63M | -8.88M | -117.89M |
| Net income (cash flow) | 0 | 14.57M | 0 | -18.43M | 31.01M | 39.49M | -68.86M | -22.54M | -133.64M | -105.90M | -118.08M | -61.09M | 171.44M | -32.63M | -68.05M | 12.68M | -107.73M |
| Depreciation & amortization (cash flow) | 5.61M | 5.34M | 19.62M | 42.32M | 49.03M | 65.01M | 101.14M | 118.18M | 124.02M | 111.77M | 85.83M | 58.77M | 49.30M | 53.53M | 39.11M | 21.57M | 19.69M |
| Depreciation/depletion | 5.61M | 5.34M | 19.62M | 42.32M | 49.03M | 65.01M | 100.62M | 117.22M | 123.45M | 111.77M | 85.83M | 58.77M | 49.30M | 53.53M | 39.11M | 21.57M | 19.69M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 516.00K | 516.00K | 966.00K | 576.00K | 576.00K | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.40M | -10.06M | -127.34M | -20.49M | 55.68M | -28.83M | -15.56M | -22.27M | -2.81M | -15.24M | -10.10M | -14.76M | -141.90M | -7.96M | -10.69M | -43.14M | -29.84M |
| Changes in working capital | -2.01M | 13.88M | -101.29M | 23.29M | -21.37M | -102.00M | 32.16M | -2.56M | 43.51M | 42.79M | 28.75M | 21.18M | 45.06M | -16.68M | -1.66M | 48.23M | 168.85M |
| Cash from investing activities | 40.12M | -1.13M | 150.29M | -149.40M | -115.22M | 36.41M | -343.39M | -15.66M | 11.41M | -2.11M | 7.45M | 7.09M | 198.35M | 16.27M | 26.18M | -51.61M | -50.30M |
| Capital expenditures | -1.86M | -1.86M | -183.49M | -279.40M | -75.97M | -27.45M | -334.04M | -56.99M | -22.69M | -11.73M | -6.36M | -7.18M | -7.12M | -11.75M | -11.24M | -8.14M | -2.92M |
| Capital expenditures - fixed assets | -1.86M | -1.86M | -183.49M | -279.40M | -75.97M | -27.45M | -334.04M | -56.99M | -22.69M | -11.73M | -6.36M | -7.18M | -7.12M | -11.75M | -11.24M | -8.14M | -2.92M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -45.59M | -19.54M | -4.10M | -7.44M | -18.54M | -14.31M | 285.76M | -45.27M | -52.36M | -51.87M | -47.63M | -30.98M | -90.86M | -1.66M | -5.93M | -5.95M | -5.83M |
| Free cash flow | 1.66M | 22.95M | -294.29M | -252.72M | 48.60M | -41.49M | -285.16M | 15.73M | 7.42M | 42.48M | 33.34M | 12.86M | 14.80M | 10.49M | -52.53M | 31.21M | 48.04M |
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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