HITECH — Hi-Tech Pipes Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹23.22bn
- IN₹26.99bn
- IN₹26.99bn
- 31
- 21
- 66
- 30
2020 March 31st | 2021 March 31st | C2022 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 | 239 | 310 | 553 | 564 | 587 |
Depreciation | |||||
Non-Cash Items | 300 | 323 | 365 | 354 | 420 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -355 | -74.8 | -1,188 | 282 | -2,113 |
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 | 249 | 641 | -173 | 1,337 | -952 |
Capital Expenditures | -361 | -409 | -468 | -1,010 | -1,144 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -27.2 | 12.8 | 3.7 | -32.4 | -42.2 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -389 | -396 | -464 | -1,042 | -1,187 |
Financing Cash Flow Items | -314 | -300 | -183 | -208 | -557 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 138 | -246 | 640 | -285 | 2,143 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.14 | -0.908 | 2.69 | 9.86 | 4.45 |