Hipolin Ltd
NSE: BSE: 530853
₹50.95
(-2.02%)
Sun, 15 Mar 2026, 09:04 am
Market Cap162.83M
PE Ratio0
Dividend0
Consumer Non-Durables
Household/Personal Care
24.5KHipolin Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.72M | -2.93M | -3.02M | -3.00M | -2.84M | -2.90M | -3.80M | -3.60M | -3.14M | -2.53M | -2.85M | -2.66M | -2.07M | -609.49K | -751.95K | -927.00K | -944.00K |
| Accumulated depreciation, total | -50.24M | -52.32M | -55.21M | -26.66M | -28.66M | -30.25M | -30.16M | -29.48M | -3.12M | -5.44M | -8.30M | -9.97M | -11.49M | -4.11M | -4.00M | -4.92M | -5.87M |
| Cash from operating activities | 954.00K | 12.89M | 10.76M | 5.67M | 10.48M | 12.77M | 22.22M | 4.23M | 7.06M | 1.97M | 1.87M | -3.61M | -19.13M | 32.37M | -48.98M | -15.11M | -32.44M |
| Funds from operations | 17.40M | 17.42M | 499.00K | 3.74M | 6.23M | 2.07M | -580.00K | -2.52M | -4.72M | -7.02M | 6.80M | 306.98K | -2.93M | -9.98M | -8.59M | -7.94M | -31.83M |
| Net income (cash flow) | 5.48M | 5.91M | -5.24M | -2.25M | 2.27M | -2.59M | -3.42M | -5.86M | -6.03M | -9.51M | -7.24M | 2.39M | -5.18M | -11.14M | 76.27M | -8.86M | -32.77M |
| Depreciation & amortization (cash flow) | 5.72M | 2.93M | 3.02M | 3.00M | 2.84M | 2.90M | 3.80M | 3.60M | 3.14M | 2.53M | 2.85M | 2.66M | 2.07M | 609.49K | 751.95K | 927.00K | 944.00K |
| Depreciation/depletion | 5.72M | 2.93M | 3.02M | 3.00M | 2.84M | 2.90M | 3.80M | 3.60M | 3.14M | 2.53M | 2.85M | 2.66M | 2.07M | 609.49K | 751.95K | 927.00K | 944.00K |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.79M | 5.07M | 2.67M | 2.63M | 2.92M | 1.42M | 225.00K | -14.16K | 451.89K | -40.78K | 11.18M | -5.91M | 175.03K | 546.82K | -85.58M | -2.00K | 1.00K |
| Changes in working capital | -16.45M | -4.54M | 10.26M | 1.93M | 4.25M | 10.70M | 22.80M | 6.75M | 11.79M | 8.99M | -4.93M | -3.91M | -16.19M | 42.35M | -40.39M | -7.18M | -609.00K |
| Cash from investing activities | -7.34M | -6.60M | -7.77M | 4.25M | -5.94M | -10.75M | -8.56M | 1.85M | 2.89M | -1.18M | 10.84K | 6.01M | 612.59K | -28.31M | 51.43M | 2.56M | 25.80M |
| Capital expenditures | -8.37M | -4.65M | -527.00K | -2.11M | -928.00K | -4.07M | -7.33M | -2.22M | -209.70K | -2.10M | -291.00K | -39.58K | -188.54K | -2.82M | -3.87M | -1.01M | -322.00K |
| Capital expenditures - fixed assets | -8.37M | -4.65M | -527.00K | -2.11M | -928.00K | -4.07M | -7.33M | -2.22M | -209.70K | -2.10M | -291.00K | -39.58K | -188.54K | -2.82M | -3.87M | -1.01M | -322.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 19.05M | -10.78M | -4.58M | -8.40M | 7.05M | -17.39M | -19.18M | -6.72M | -4.75M | -5.84M | -975.78K | -236.11K | 15.43M | -4.65M | -3.36M | 13.18M | 7.86M |
| Free cash flow | -7.42M | 8.24M | 10.24M | 3.56M | 9.56M | 8.70M | 14.89M | 2.01M | 6.85M | -126.74K | 1.57M | -3.64M | -19.32M | 29.54M | -52.85M | -16.13M | -32.76M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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