Hindware Home Innovation Ltd
NSE: HINDWAREAP BSE: 542905
₹247.85
(4.01%)
Sat, 14 Feb 2026, 11:37 pm
Market Cap20.71B
PE Ratio0
Dividend0.15
Producer Manufacturing
Building Products
24.5KHindware Home Innovation Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -196.91M | -459.93M | -392.75M | -393.35M | -1.01B | -1.19B | -1.23B |
| Accumulated depreciation, total | — | -582.75M | -834.37M | -1.00B | -1.27B | -2.20B | -3.25B | -3.98B |
| Cash from operating activities | -518.00K | 507.41M | 64.00M | 2.06B | 2.14B | 1.67B | 1.65B | 1.12B |
| Funds from operations | -632.00K | 982.10M | 217.77M | 989.79M | 1.23B | 1.57B | 1.47B | 948.62M |
| Net income (cash flow) | -625.00K | 546.97M | 231.09M | 548.43M | 2.02B | 570.90M | 257.81M | -682.89M |
| Depreciation & amortization (cash flow) | — | 196.91M | 459.93M | 392.75M | 393.35M | 1.01B | 1.23B | 1.23B |
| Depreciation/depletion | — | 186.87M | 450.13M | 385.94M | 386.37M | 999.30M | 1.22B | 1.22B |
| Amortization | — | 10.04M | 9.79M | 6.81M | 6.98M | 10.46M | 8.02M | 6.71M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.00K | -64.49M | -573.82M | -327.10M | -1.60B | -382.69M | -237.81M | 466.29M |
| Changes in working capital | 114.00K | -474.69M | -153.76M | 1.07B | 912.78M | 100.88M | 182.30M | 174.89M |
| Cash from investing activities | -850.00K | -376.27M | -315.13M | -524.62M | -1.24B | -7.05B | -2.19B | -2.15B |
| Capital expenditures | 0 | -397.68M | -319.59M | -283.74M | -395.63M | -1.96B | -1.83B | -2.02B |
| Capital expenditures - fixed assets | — | -397.68M | -319.59M | -283.74M | -395.63M | -1.96B | -1.83B | -2.02B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.60M | -940.70M | 60.24M | -1.48B | -708.61M | 5.21B | 736.88M | 985.17M |
| Free cash flow | — | 109.72M | -255.59M | 1.77B | 1.74B | -287.29M | -183.00M | -898.84M |
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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