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Hindustan Appliances Ltd
NSE: BSE: 531918
₹82.61
(0%)
Tue, 29 Sept 2026, 07:01 am
Market Cap (in Cr)82.82
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KHindustan Appliances Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -329.98K | -258.29K | -202.17K | -158.24K | -124.00K | -97.00K | -79.00K | 0 |
| Accumulated depreciation, total | -4.31M | -4.57M | -4.77M | -4.93M | -5.05M | -5.15M | -5.23M | -5.23M |
| Cash from operating activities | 971.46K | 364.64K | -218.83K | -1.05M | -5.95M | -3.26M | -223.00K | -215.00K |
| Funds from operations | 2.85M | 2.07M | 1.64M | 789.74K | -3.50M | -499.00K | 1.32M | 1.47M |
| Net income (cash flow) | 2.85M | 2.07M | 1.64M | 789.74K | -3.50M | -499.00K | 1.32M | 1.47M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — | — |
| Depreciation/depletion | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.01M | -749.13K | -602.21K | -260.28K | 19.00K | 0 | 1.00K | 0 |
| Changes in working capital | -1.88M | -1.70M | -1.86M | -1.84M | -2.45M | -2.76M | -1.54M | -1.68M |
| Cash from investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.54M | -391.55K | 1.48M | 1.70M | 4.69M | 4.25M | -234.00K | 1.67M |
| Free cash flow | 971.46K | 364.65K | -218.83K | -1.05M | -5.95M | -3.26M | -223.00K | -215.00K |