Hisar Metal Industries Ltd
NSE: HISARMETAL BSE: 590018
₹159.34
(2.88%)
Tue, 17 Mar 2026, 08:43 pm
Market Cap837M
PE Ratio28.68
Dividend0.65
Non-Energy Minerals
Steel
24.5KHisar Metal Industries 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 | -9.33M | -15.29M | -15.58M | -15.62M | -19.86M | -23.86M | -25.42M | -25.62M | -26.44M | -15.07M | -17.00M | -18.16M | -18.43M | -20.89M | -23.13M | -21.46M | -21.27M | -21.71M | -22.76M | -27.32M |
| Accumulated depreciation, total | -60.29M | -75.40M | -90.55M | -105.89M | -125.75M | -148.68M | -173.94M | -198.97M | -224.73M | -238.56M | -252.41M | -270.42M | -290.01M | -303.63M | -326.75M | -348.21M | -368.16M | -386.64M | -409.39M | -430.54M |
| Cash from operating activities | 31.14M | -46.28M | 1.66M | 167.40M | -81.97M | 20.69M | -101.33M | 9.05M | 54.43M | -133.36M | 133.50M | 20.76M | -6.55M | 71.19M | -11.17M | 32.67M | -17.37M | 52.84M | -63.78M | 168.06M |
| Funds from operations | 15.88M | 33.77M | 26.92M | 16.34M | 50.06M | 28.34M | 25.67M | 22.59M | 34.57M | 27.58M | 22.37M | 47.60M | 66.68M | 69.74M | 58.90M | 79.77M | 131.24M | 127.83M | 78.06M | 53.12M |
| Net income (cash flow) | 7.29M | 18.59M | 11.43M | 2.70M | 23.25M | 5.33M | 1.85M | 114.67K | 12.34M | 13.29M | 3.88M | 26.38M | 49.64M | 53.25M | 39.10M | 54.07M | 120.58M | 109.52M | 64.66M | 31.78M |
| Depreciation & amortization (cash flow) | 9.33M | 15.29M | 15.58M | 15.62M | 19.86M | 23.86M | 25.42M | 25.62M | 26.44M | 15.07M | 17.00M | 18.16M | 18.43M | 20.89M | 23.13M | 21.46M | 21.27M | 21.71M | 22.76M | 27.32M |
| Depreciation/depletion | 9.33M | 15.29M | 15.58M | 15.62M | 19.86M | 23.86M | 25.29M | 25.28M | 26.06M | 13.96M | 16.86M | 18.16M | 18.43M | 20.89M | 23.13M | 21.46M | 21.27M | 21.71M | 22.75M | 27.29M |
| Amortization | — | — | — | — | — | — | 130.66K | 340.22K | 380.85K | 1.11M | 140.19K | 11.70K | — | 0 | — | — | — | — | 12.00K | 33.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.38M | -9.69M | -4.32M | -3.47M | -5.66M | -3.42M | -3.15M | -4.80M | -8.84M | -8.03M | -1.70M | -8.89M | -24.63M | -21.18M | -14.38M | -19.22M | -10.61M | -3.39M | -9.36M | -5.98M |
| Changes in working capital | 15.26M | -80.05M | -25.26M | 151.06M | -132.03M | -7.65M | -127.00M | -13.54M | 19.86M | -160.94M | 111.14M | -26.84M | -73.23M | 1.45M | -70.07M | -47.11M | -148.61M | -74.99M | -141.84M | 114.94M |
| Cash from investing activities | -6.92M | -5.84M | 1.50M | -79.62M | -37.87M | -25.57M | -24.75M | 54.23M | -34.50M | -48.00M | -8.78M | -59.81M | 8.52M | -31.74M | -13.65M | -19.32M | 7.87M | -80.28M | -61.36M | -65.07M |
| Capital expenditures | -9.29M | -4.74M | 0 | -79.72M | -37.87M | -25.57M | -11.40M | -3.47M | -21.69M | -43.37M | -69.91M | -6.98M | -36.15M | -35.45M | -13.65M | -19.32M | -6.51M | -79.75M | -60.90M | -65.59M |
| Capital expenditures - fixed assets | -9.29M | -4.74M | 0 | -79.72M | -37.87M | -25.57M | -11.40M | -3.47M | -21.69M | -43.37M | -69.91M | -6.98M | -36.15M | -35.45M | -9.21M | -19.10M | -6.40M | -79.75M | -60.90M | -65.59M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -4.44M | -220.00K | -113.00K | 0 | — | — |
| Cash from financing activities | -31.17M | 59.74M | 11.53M | -59.28M | 69.99M | 34.70M | 105.45M | -43.55M | -15.44M | 183.02M | -128.37M | 55.54M | -2.95M | -29.06M | -5.68M | -11.11M | 18.07M | 33.27M | 120.20M | -107.77M |
| Free cash flow | 21.85M | -51.02M | 1.66M | 87.68M | -119.83M | -4.88M | -112.73M | 5.58M | 32.74M | -176.73M | 63.60M | 13.79M | -42.71M | 35.74M | -20.38M | 13.56M | -23.77M | -26.91M | -124.68M | 102.47M |
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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