Hindustan Hardy Ltd
NSE: BSE: 505893
₹766.20
(0.45%)
Mon, 12 Oct 2026, 06:43 am
Market Cap (in Cr)114.81
PE Ratio17.47
Dividend0.37
Electronic Technology
Electronic Equipment/Instruments
24.5KHindustan Hardy 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 | -4.58M | -5.25M | -5.74M | -6.88M | -7.35M | -6.86M | -6.92M | -7.42M | -8.47M | -24.46M | -10.42M | -8.89M | -6.70M | -5.63M | -6.17M | -6.00M | -7.04M | -9.03M | -9.77M | -11.24M |
| Accumulated depreciation, total | -82.35M | -83.40M | -83.11M | -89.99M | -97.34M | -103.94M | -104.51M | -111.55M | -108.19M | -134.81M | -142.86M | -8.68M | -15.04M | -20.66M | -26.05M | -32.03M | -38.94M | -47.35M | -55.88M | -64.71M |
| Cash from operating activities | 15.02M | -5.26M | 8.85M | 3.83M | 25.29M | 10.90M | 30.11M | 10.02M | 3.10M | 14.71M | 11.58M | 2.56M | 15.74M | 301.00K | 26.51M | 15.43M | 5.31M | 46.11M | 62.45M | 16.36M |
| Funds from operations | 8.82M | 13.19M | 14.04M | 4.38M | 9.87M | 11.06M | 23.95M | 16.37M | 23.12M | -1.26M | 15.92M | -653.00K | 15.85M | 16.70M | 5.56M | 53.34M | 43.55M | 48.97M | 57.31M | 72.98M |
| Net income (cash flow) | 13.21M | 9.39M | 9.83M | 1.84M | 2.04M | 5.45M | 14.73M | 8.79M | 8.45M | -15.72M | 5.58M | -7.82M | 9.15M | 3.91M | 319.00K | 31.85M | 36.82M | 38.37M | 48.69M | 65.90M |
| Depreciation & amortization (cash flow) | 4.58M | 5.25M | 5.74M | 6.88M | 7.35M | 6.86M | 6.92M | 7.42M | 8.47M | 24.46M | 10.42M | 8.89M | 6.70M | 5.63M | 6.17M | 6.00M | 7.04M | 9.03M | 9.77M | 11.24M |
| Depreciation/depletion | 4.58M | 5.25M | 5.74M | 6.88M | 7.35M | 6.86M | 6.92M | 7.42M | 8.47M | 24.46M | 10.42M | 8.68M | 6.36M | 5.62M | 5.80M | 5.99M | 6.91M | 8.77M | 9.34M | 10.89M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.00K | 344.00K | 5.00K | 369.00K | 9.00K | 130.60K | 261.00K | 427.00K | 341.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.93M | -6.29M | -5.77M | -5.35M | -441.00K | -3.36M | -4.28M | -4.48M | -1.11M | -4.35M | -1.14M | -1.23M | -104.00K | -5.97M | -1.93M | 3.25M | -13.72M | -12.58M | -18.45M | -27.73M |
| Changes in working capital | 6.20M | -18.45M | -5.19M | -550.00K | 15.42M | -163.00K | 6.16M | -6.35M | -20.03M | 15.97M | -4.34M | 3.21M | -107.00K | -16.40M | 20.95M | -37.90M | -38.23M | -2.86M | 5.14M | -56.62M |
| Cash from investing activities | -12.15M | -9.34M | -23.67M | -13.13M | -7.90M | -10.71M | -9.29M | -22.92M | -5.25M | -11.83M | -3.64M | 9.12M | -4.54M | -10.66M | -10.34M | -9.27M | -22.47M | -9.69M | -43.40M | -53.03M |
| Capital expenditures | -12.19M | -9.38M | -23.96M | -13.21M | -7.90M | -10.71M | -9.29M | -22.98M | -7.39M | -11.83M | -3.84M | -7.89M | -4.73M | -10.66M | -10.34M | -9.27M | -23.10M | -10.64M | -44.81M | -55.62M |
| Capital expenditures - fixed assets | -12.19M | -9.38M | -23.96M | -13.21M | -7.90M | -10.71M | -9.29M | -22.98M | -7.39M | -11.83M | -3.84M | -7.89M | -4.73M | -10.66M | -10.34M | -9.27M | -23.10M | -10.64M | -44.81M | -55.62M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -9.41M | 11.93M | 13.79M | 9.35M | -15.63M | -2.27M | -20.36M | 14.14M | 6.01M | -6.87M | -9.32M | -9.94M | -11.82M | 9.63M | -16.12M | -48.00K | 25.58M | -29.13M | -822.00K | 31.91M |
| Free cash flow | 2.83M | -14.64M | -15.11M | -9.38M | 17.39M | 183.00K | 20.82M | -12.96M | -4.29M | 2.89M | 7.74M | -5.33M | 11.01M | -10.36M | 16.17M | 6.16M | -17.79M | 35.47M | 17.64M | -39.26M |
