509597 — Hardcastle and Waud Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹797.77m
- IN₹757.84m
- IN₹54.13m
- 67
- 20
- 92
- 66
Annual cashflow statement for Hardcastle and Waud Manufacturing Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.4 | 5.63 | 18.5 | 13.1 | 30.2 |
| Depreciation | |||||
| Non-Cash Items | -9.26 | -0.489 | -13.9 | -12.1 | -25.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.56 | 3.6 | 21.7 | -37 | 19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.59 | 13.5 | 32.1 | -29.6 | 30.8 |
| Capital Expenditures | -6.03 | -8.55 | -8.32 | -10.7 | -5.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.26 | -3.96 | -22.8 | 41.4 | -9.91 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -12.5 | -31.1 | 30.7 | -15.5 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2 | -0.501 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.18 | 0.478 | 0.985 | 1.09 | 15.4 |