Get startedLog in
    Picture of HIL logo

    HIL — HIL Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for HIL, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3563,5302,9511,167355
    Depreciation
    Non-Cash Items171-421-25860.174
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,204462-2,235-1,015103
    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 Activities1,3024,6601,6211,3201,733
    Capital Expenditures-1,177-1,087-861-1,325-1,144
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-19.3743399-451-484
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,196-344-462-1,777-1,628
    Financing Cash Flow Items-428-277-106-170-344
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities75.2-3,898-1,793421617
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash221407-648-1.67726