Himatsingka Seide Ltd. | HIMATSEIDE | NSE - Textile products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 1,821 | 2,016 | 1,968 | 133 | 5,998 |
Cash flow Operating Act... |
| 1,857 | 195 | 4,785 | 4,325 | 5,764 |
Investments in PPE |
| -4,155 | -6,260 | -7,037 | -2,397 | -1,278 |
Cash flow Investing Act... |
| -3,996 | -6,426 | -7,426 | -2,030 | -155 |
Dividend Paid |
| 178 | 296 | 297 | 595 | 49 |
Cash flow Financing Act... |
| 2,955 | 6,733 | 3,217 | -3,477 | -5,440 |
Cash at beginning of period |
| 1,218 | 594 | 1,099 | 1,671 | 471 |
Cash at end of period |
| 2,034 | 1,099 | 1,671 | 471 | 672 |
Free Cash Flow |
| -2,299 | -6,065 | -2,252 | 1,928 | 4,486 |