Hindustan Tin Works Ltd
NSE: HINDTINWRK BSE: 530315
₹98.80
(0.71%)
Sun, 29 Mar 2026, 06:01 pm
Market Cap1.03B
PE Ratio9.95
Dividend0.81
Process Industries
Containers/Packaging
24.5KHindustan Tin Works 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 | -20.83M | -22.74M | -27.99M | -28.99M | -37.23M | -41.57M | -43.36M | -41.93M | -47.10M | -72.86M | -78.56M | -79.63M | -79.31M | -76.34M | -85.70M | -84.00M | -78.60M | -81.88M | -83.39M | -83.21M |
| Accumulated depreciation, total | -205.07M | -226.22M | -253.69M | -280.18M | -312.93M | -351.56M | -394.46M | -429.82M | -467.45M | -555.99M | -619.32M | -691.45M | -763.28M | -824.58M | -900.30M | -975.81M | -1.03B | -1.08B | -1.15B | -1.18B |
| Cash from operating activities | 25.45M | -193.15M | 120.11M | 99.58M | 168.04M | 80.08M | 136.01M | -25.36M | 135.85M | -28.44M | 47.06M | 275.87M | -142.61M | 193.12M | 415.19M | -191.86M | 200.70M | 304.01M | 121.52M | 492.70M |
| Funds from operations | 50.68M | 74.48M | 71.15M | 97.57M | 162.99M | 153.26M | 86.63M | 107.53M | 125.81M | 146.74M | 118.92M | 157.68M | 213.99M | 148.42M | 130.03M | 282.58M | 283.30M | 268.02M | 334.00M | 242.37M |
| Net income (cash flow) | 32.02M | 56.59M | 35.10M | 66.85M | 114.58M | 112.78M | 56.92M | 73.49M | 84.09M | 85.60M | 140.23M | 70.29M | 96.42M | 78.94M | 76.12M | 145.91M | 151.90M | 164.96M | 170.41M | 122.77M |
| Depreciation & amortization (cash flow) | 20.83M | 22.74M | 27.99M | 28.99M | 37.23M | 41.57M | 43.36M | 41.93M | 47.10M | 72.86M | 78.56M | 79.63M | 79.31M | 76.34M | 85.70M | 84.00M | 78.60M | 81.88M | 83.39M | 83.21M |
| Depreciation/depletion | 20.83M | 22.74M | 27.99M | 28.99M | 37.23M | 41.57M | 43.36M | 41.93M | 47.10M | 72.68M | 78.41M | 79.48M | 79.14M | 76.19M | 85.65M | 83.99M | 78.60M | 81.57M | 82.99M | 82.82M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.40K | 151.07K | 155.00K | 173.00K | 144.00K | 53.97K | 4.53K | — | 308.00K | 394.00K | 389.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.90M | -41.67M | -25.12M | -40.82M | -51.51M | -59.74M | -40.26M | -44.71M | -56.08M | -58.14M | -148.24M | -25.22M | -20.88M | -54.82M | -29.20M | 2.30M | -4.80M | -42.50M | 20.20M | -2.59M |
| Changes in working capital | -25.23M | -267.62M | 48.97M | 2.01M | 5.04M | -73.17M | 49.38M | -132.89M | 10.04M | -175.18M | -71.85M | 118.19M | -356.60M | 44.70M | 285.16M | -474.44M | -82.60M | 35.99M | -212.47M | 250.34M |
| Cash from investing activities | -356.80M | 205.53M | -138.23M | -150.87M | -125.00M | -87.93M | -45.02M | -59.40M | -119.04M | -125.93M | -10.21M | -51.96M | -152.51M | -85.58M | -61.18M | -29.59M | -121.70M | -201.23M | -198.79M | -434.27M |
| Capital expenditures | -374.57M | -109.24M | -76.35M | -151.25M | -126.55M | -92.94M | -55.15M | -78.70M | -130.31M | -142.23M | -150.34M | -36.67M | -61.95M | -112.02M | -68.95M | -31.29M | -127.00M | -219.79M | -221.64M | -451.39M |
| Capital expenditures - fixed assets | -374.57M | -109.24M | -76.35M | -151.25M | -126.55M | -92.94M | -55.15M | -78.70M | -130.31M | -142.23M | -150.34M | -36.67M | -61.95M | -112.02M | -68.95M | -31.29M | -127.00M | -219.79M | -221.64M | -451.39M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Cash from financing activities | 329.79M | 28.93M | -16.57M | 55.66M | 2.48M | -17.30M | -97.34M | 78.72M | 42.70M | 176.91M | -22.04M | -279.14M | 295.07M | -102.73M | -365.01M | 204.46M | -64.40M | -119.51M | 79.00M | -71.72M |
| Free cash flow | -349.12M | -302.39M | 43.76M | -51.67M | 41.49M | -12.85M | 80.86M | -104.05M | 5.54M | -170.67M | -103.28M | 239.20M | -204.56M | 81.10M | 346.23M | -223.15M | 73.70M | 84.22M | -100.12M | 41.31M |
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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