509895 — Hindoostan Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹564.03m
- IN₹460.41m
- IN₹882.64m
- 59
- 39
- 52
- 48
Annual cashflow statement for Hindoostan Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | -45.2 | 69.5 | -6.65 | -68 | 12.7 |
| Depreciation | |||||
| Non-Cash Items | -2.29 | -133 | -12.4 | -15.2 | -45.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21 | 42.9 | -17.6 | 0.041 | 46.7 |
| 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 | 32.4 | 28.9 | 16.9 | -44.1 | 35.2 |
| Capital Expenditures | -7.18 | -7.12 | -11.7 | -11.2 | -8.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.1 | 207 | 33.4 | 40.3 | -38.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.9 | 200 | 21.6 | 29.1 | -47.1 |
| Financing Cash Flow Items | -14.1 | -8.55 | -0.583 | -1.92 | -1.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | -99.4 | -1.67 | -5.97 | -6.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.84 | 129 | 36.8 | -21 | -18.2 |