Hind Syntex Suspended Share Price

Hind Syntex Limited Balance Sheet (In Rs Lakhs)

Hind Syntex Limited Profit & Loss Statement (In Rs Lakhs)

Hind Syntex Limited Consolidated Cash Flow Statement (In Rs Lakhs)

Here is a summary of the Cash Flow Statement for the years 2018 and 2017:

Operating Activities:

1. Net Profit/(Loss) before Tax & Extraordinary Items:

In 2018, the company reported a Net Loss before tax and extraordinary items of -₹279.4 million, a decrease from the loss of -₹59.5 million in 2017.

2. Adjustments:

   -Depreciation:

    Depreciation decreased slightly from ₹68.36 million in 2017 to ₹67.68 million in 2018.

   - Liability No Longer Required Written Back:

     Liability no longer required written back was -₹10.18 million in 2018, compared to -₹1.93 million in 2017.

   - Profit)/Loss on Sale of Fixed Assets:

     - A loss of -₹7.45 million on the sale of fixed assets was recorded in 2018, while a profit of ₹23.09 million was recorded in 2017.

  - Interest & Finance Charges Received:

    Interest and finance charges received were -₹7.2 million in 2018, slightly lower than -₹7.43 million in 2017.

   - Remeasurement of Employment Defined Benefit Plan:

     Remeasurement of the employment defined benefit plan increased from ₹21.18 million in 2017 to ₹33.82 million in 2018.

   - Interest and Financial Charges Paid:

     Interest and financial charges paid were minimal, increasing from ₹0.83 million in 2017 to ₹0.63 million in 2018.

   - Operating Profit before Working Capital Changes:

     The operating profit before working capital changes decreased from ₹44.61 million in 2017 to -₹202.1 million in 2018.

3. Adjustments for Working Capital Changes:

   - (Increase)/Decrease in Inventories:

     There was a decrease in inventories of -₹112.68 million in 2018, compared to an increase of ₹8.67 million in 2017.

   - (Increase)/Decrease in Trade and Other Receivables:

     Trade and other receivables increased by ₹274.58 million in 2018, while there was a decrease of -₹374.84 million in 2017.

   - Increase/(Decrease) in Trade Other Payables:

     There was a decrease in trade and other payables of -₹72.49 million in 2018, compared to an increase of ₹408.03 million in 2017.

   - Income Tax (Paid)/Refund:

     Income tax paid/refund was ₹59.84 million in 2018, compared to ₹16.83 million in 2017.

4. Net Cash Inflow from Operating Activities:

   In 2018, the net cash inflow from operating activities was -₹52.84 million, a decrease from ₹103.3 million in 2017.

Investing Activities:

5. Acquisition of Fixed Assets:

   The company spent -₹34.45 million on the acquisition of fixed assets in 2018, compared to -₹140.23 million in 2017.

6. Purchase of Shares:

   Nominal spending on the purchase of shares, -₹0.16 million in 2018 and -₹0.31 million in 2017.

7. Sale of Fixed Assets:

   The sale of fixed assets generated ₹40.27 million in 2018, compared to ₹52.6 million in 2017.

8. Interest Received:

   Interest received increased slightly from ₹7.43 million in 2017 to ₹7.2 million in 2018.

9. Net Cash Outflow from Investing Activities:

   In 2018, the net cash outflow from investing activities was ₹12.86 million, a decrease from -₹80.51 million in 2017.

Financing Activities:

10. Increase/(Decrease) in Secured Loan:

There was a decrease in secured loans of -₹8.17 million in 2018, compared to an increase of ₹8.17 million in 2017.

11. Interest Paid:

Interest paid decreased from -₹0.83 million in 2017 to -₹0.63 million in 2018.

12. Net Cash Outflow from Financing Activities:

In 2018, the net cash outflow from financing activities was -₹8.8 million, compared to ₹7.34 million in 2017.

Overall Cash Position:

13. Net Decrease in Cash and Cash Equivalents:

In 2018, there was a net decrease of ₹48.78 million in cash and cash equivalents, compared to an increase of ₹30.13 million in 2017.

14. Cash and Cash Equivalents at the Beginning of the Period:

In 2018, cash and cash equivalents at the beginning of the period were ₹49.54 million, compared to ₹19.41 million in 2017.

15. Cash and Cash Equivalents at the End of the Period:

In 2018, cash and cash equivalents at the end of the period were ₹0.76 million, compared to ₹49.54 million in 2017.

Financial Ratios (NA)

Dividend History (NA)