HSCL — Himadri Speciality Chemical Cashflow Statement
0.000.00%
- IN₹197.78bn
- IN₹196.19bn
- IN₹41.85bn
- 61
- 10
- 89
- 54
Annual cashflow statement for Himadri Speciality Chemical, 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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,941 | 646 | 535 | 2,802 | 5,739 |
Depreciation | |||||
Non-Cash Items | 704 | 360 | 753 | 481 | 255 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -212 | -1,879 | 1,526 | -3,252 | -2,445 |
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 | 2,826 | -404 | 3,309 | 540 | 4,048 |
Capital Expenditures | -2,469 | -351 | -232 | -832 | -527 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 331 | -784 | -50.7 | -3,135 | -3,521 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,138 | -1,136 | -282 | -3,967 | -4,049 |
Financing Cash Flow Items | -518 | -411 | -297 | -491 | -594 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -408 | 1,647 | -1,820 | 3,771 | 71.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 280 | 107 | 1,207 | 344 | 70.8 |