531979 — Hind Aluminium Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹385.19m
- IN₹328.59m
- IN₹13.30m
- 15
- 50
- 78
- 44
Annual cashflow statement for Hind Aluminium Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | R2021 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 | -142 | -191 | -86.5 | -47.3 | 59 |
| Depreciation | |||||
| Non-Cash Items | 108 | 89.9 | 56.6 | -94.1 | -263 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 185 | 777 | 135 | 126 | 11.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 186 | 706 | 127 | -1.05 | -187 |
| Capital Expenditures | -4.91 | -0.35 | -2.89 | -0.433 | -0.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -114 | -3.02 | 40.2 | 216 | 210 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -3.37 | 37.3 | 215 | 210 |
| Financing Cash Flow Items | -109 | -89.4 | -56.1 | -7.74 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.2 | -805 | -170 | -203 | -22.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | -102 | -5.87 | 11.4 | -0.4 |