Hindustan Composites Ltd
NSE: HINDCOMPOS BSE: 509635
₹394.60
(3.31%)
Mon, 23 Mar 2026, 11:31 am
Market Cap5.84B
PE Ratio22.87
Dividend0.51
Producer Manufacturing
Auto Parts: OEM
24.5KHindustan Composites 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 | -25.98M | -27.67M | -32.82M | -35.03M | -38.24M | -44.44M | -45.49M | -61.52M | -70.33M | -64.61M | -65.33M | -77.10M | -86.35M | -87.47M | -95.03M | -88.67M | -85.64M | -87.29M | -95.25M | -103.27M |
| Accumulated depreciation, total | -256.57M | -236.17M | -248.35M | -260.51M | -286.44M | -285.43M | -326.36M | -351.34M | -420.35M | -481.27M | -65.12M | -142.04M | -201.62M | -283.15M | -356.06M | -431.04M | -483.38M | -541.51M | -541.21M | -595.72M |
| Cash from operating activities | 56.95M | -49.17M | -42.10M | 10.08M | 4.81B | 311.03M | 226.27M | 227.09M | 206.27M | 367.79M | 495.85M | 408.05M | 826.39M | 32.04M | 23.36M | 89.81M | 223.41M | 155.69M | 401.78M | 297.79M |
| Funds from operations | 42.48M | -6.18M | -87.44M | 62.97M | 4.85B | 310.69M | 325.30M | 183.29M | 239.20M | 326.11M | 462.27M | 377.51M | 368.10M | 40.64M | 24.24M | 35.94M | 159.56M | 202.58M | 346.04M | 336.35M |
| Net income (cash flow) | 6.73M | -36.21M | -19.92M | 4.07M | 4.75B | 200.45M | 209.21M | 102.00M | 171.99M | 258.00M | 186.74M | 232.14M | 230.09M | 175.49M | 104.74M | 197.24M | 216.02M | 274.73M | 344.12M | 349.97M |
| Depreciation & amortization (cash flow) | 25.98M | 28.08M | 32.82M | 35.03M | 38.24M | 44.44M | 45.49M | 61.52M | 70.33M | 64.61M | 65.33M | 77.10M | 86.35M | 87.47M | 95.03M | 88.67M | 85.64M | 87.29M | 95.25M | 103.27M |
| Depreciation/depletion | 25.85M | 28.08M | 32.37M | 35.03M | 37.79M | 43.89M | 44.57M | 60.48M | 69.48M | 63.43M | 65.33M | 76.92M | 86.23M | 87.37M | 94.70M | 88.30M | 85.18M | 85.99M | 93.40M | 100.83M |
| Amortization | 137.00K | — | 454.00K | — | 455.00K | 551.00K | 920.93K | 1.05M | 850.51K | 1.17M | 211.20K | 184.00K | 126.00K | 99.00K | 328.00K | 366.00K | 460.00K | 1.30M | 1.85M | 2.44M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 6.59M | 14.25M | -88.72M | 13.42M | -921.98M | 25.73M | 38.47M | 126.57K | -47.32M | -34.25M | 177.99M | -2.89M | 22.48M | -214.65M | -158.33M | -287.99M | -173.22M | -210.68M | -175.23M | -213.97M |
| Changes in working capital | 14.47M | -42.99M | 45.34M | -52.90M | -34.44M | 349.00K | -99.03M | 43.79M | -32.92M | 41.68M | 33.57M | 30.54M | 458.28M | -8.60M | -874.00K | 53.87M | 63.85M | -46.89M | 55.74M | -38.56M |
| Cash from investing activities | -37.33M | -75.88M | 82.96M | 104.30M | -3.96B | -944.12M | -114.41M | -302.30M | -187.11M | -337.09M | -474.38M | -390.57M | -842.72M | -16.57M | 47.25M | 1.82M | -127.07M | -210.08M | -348.64M | -179.07M |
| Capital expenditures | -33.03M | -77.14M | -43.47M | -80.72M | -108.86M | -720.04M | -114.61M | -311.68M | -66.61M | -85.20M | -116.99M | -120.94M | -71.30M | -117.06M | -68.50M | -39.24M | -71.23M | -70.71M | -364.51M | -206.90M |
| Capital expenditures - fixed assets | -33.03M | -77.14M | -43.47M | -80.72M | -108.86M | -720.04M | -114.61M | -311.68M | -66.61M | -85.20M | -116.99M | -120.94M | -71.30M | -117.06M | -68.50M | -39.24M | -71.23M | -70.71M | -364.51M | -206.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | -213.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -15.78M | 124.32M | -40.54M | -111.65M | -29.56M | -127.92M | -91.91M | -3.21M | -19.59M | -24.93M | -11.27M | -9.44M | -6.26M | -22.89M | -12.41M | -83.92M | -29.94M | -22.50M | -38.46M | -30.39M |
| Free cash flow | 23.93M | -126.32M | -85.57M | -70.64M | 4.70B | -409.00M | 111.67M | -84.59M | 139.66M | 282.60M | 378.86M | 287.11M | 755.09M | -85.02M | -45.14M | 50.57M | 152.19M | 84.98M | 37.27M | 90.89M |
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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