Hindprakash Industries Ltd
NSE: HPIL BSE: 543645
₹123.15
(-0.54%)
Mon, 16 Mar 2026, 11:00 am
Market Cap1.35B
PE Ratio128.82
Dividend0.42
Process Industries
Chemicals: Specialty
24.5KHindprakash Industries Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.59M | -1.89M | -1.99M | -2.00M | -1.66M | -3.06M | -4.73M | -4.36M | -4.06M |
| Accumulated depreciation, total | -5.79M | -7.29M | -9.12M | -9.84M | -11.50M | -13.29M | -15.56M | -18.28M | -21.05M |
| Cash from operating activities | -16.94M | -3.72M | -5.04M | -7.81M | -19.66M | 20.90M | 47.69M | 17.99M | -53.84M |
| Funds from operations | 20.63M | 26.90M | 26.84M | 40.76M | 26.93M | 20.39M | 26.69M | 22.60M | 14.45M |
| Net income (cash flow) | 21.43M | 23.19M | 28.34M | 34.02M | 24.07M | 27.31M | 24.65M | 15.34M | 16.44M |
| Depreciation & amortization (cash flow) | 1.59M | 1.89M | 1.99M | 2.00M | 1.66M | 3.06M | 4.73M | 4.36M | 4.06M |
| Depreciation/depletion | 1.57M | 1.74M | 1.83M | 1.86M | 1.66M | 2.75M | 4.40M | 3.98M | 3.99M |
| Amortization | 27.00K | 157.00K | 157.00K | 136.67K | 0 | 317.00K | 322.00K | 379.00K | 64.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.43M | -10.08M | -15.04M | -8.81M | -6.98M | -21.35M | -11.42M | -3.04M | -12.00M |
| Changes in working capital | -37.57M | -30.62M | -31.88M | -48.57M | -46.60M | 510.00K | 21.01M | -4.61M | -68.29M |
| Cash from investing activities | -2.37M | -1.47M | -81.06M | -8.16M | -13.46M | -5.56M | -145.33M | -93.72M | 7.00M |
| Capital expenditures | -2.37M | -1.65M | -81.07M | -10.66M | -13.60M | -5.28M | -20.66M | -4.62M | -2.31M |
| Capital expenditures - fixed assets | -2.37M | -1.65M | -81.07M | -10.66M | -13.60M | -5.28M | -20.66M | -4.62M | -2.31M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | 18.91M | 5.46M | 89.71M | 16.71M | 32.19M | -15.28M | 103.82M | 69.80M | 76.72M |
| Free cash flow | -19.32M | -5.37M | -86.11M | -18.47M | -33.26M | 15.62M | 27.04M | 13.37M | -56.15M |
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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