| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 3.22B | 3.54B |
| Net Income | 1.13B | -640.7M |
| Depreciation & Amortization | 1.58B | 1.64B |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -3B | 697.2M |
| Accounts Receivable | -2.5B | -2.52B |
| Inventory | -858.38M | 3.06B |
| Accounts Payable | 123.5M | 317.28M |
| Other Working Capital | 231.69M | -167.74M |
| Other Non-Cash Items | 3.51B | 1.84B |
| CF from Investing Activities | 3.22B | 3.54B |
| Investments in Property, Plant & Equipment | -484.16M | -97.3M |
| Net Acquisitions | 0 | -65.09M |
| Investment Purchases | -3.79B | -1.69B |
| Sales/Maturities of Investments | 3.06B | 1.76B |
| Other Investing Activites | 44.23M | 119.09M |
| CF from Financing Activities | -2.28B | -4.01B |
| Debt Repayment | 1.1B | -1.88B |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | -49.23M |
| Other Financing Activites | -3.38B | -2.08B |
| Free Cash Flow | 2.74B | 3.44B |
| Operating Cash Flow | 3.22B | 3.54B |
| Capital Expenditures | -484.16M | -97.3M |
| Cash at Beginning of Period | 587.5M | 1.15B |
| Cash at End of Period | 354.43M | 587.5M |
| Net Change In Cash | -233.08M | -567.4M |
Himatsingka Seide Limited
HIMATSEIDE.NS
NSE
141.75INR6.52 (4.82%)
HIMATSEIDE.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 9.93B | 8.89B |
| Net Income | 1.13B | -640.7M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | -49.23M |
| Retained Earnings | 11.02B | 9.93B |
| Other Distributions | 1.1B | 988.75M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 24.12B | 25.32B |
| Annual Depreciation | 1.77B | 1.83B |
| Capital Expenditure | -484.16M | -97.3M |
| Net PPE | 22.83B | 23.58B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 69.91M | 397.18M |
| Goodwill (Previous Year) | 5.24B | 4.84B |
| Goodwill | 5.31B | 5.24B |