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    HIGREEN — Hi-Green Carbon Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hi-Green Carbon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line0.95936.8108
    Depreciation
    Deferred Taxes
    Non-Cash Items4.6218.731.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-47.5-21.7-49.2
    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-11.967155
    Capital Expenditures-12.5-36.6-63
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.1830.3670.063
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-12.3-36.2-63
    Financing Cash Flow Items-4.8-11.7-69.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities23.4-31.3-92.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.825-0.5880.255