HPIL — Hindprakash Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.80bn
- IN₹2.00bn
- IN₹995.04m
- 48
- 12
- 69
- 36
Annual cashflow statement for Hindprakash Industries, 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 | 47.6 | 32.2 | 38.7 | 33.6 | 21.3 |
| Depreciation | |||||
| Non-Cash Items | -1.44 | -5.06 | -2.89 | -0.151 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.2 | -53.3 | -13 | 13.6 | -8.75 |
| 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 | -11.1 | -24.5 | 25.9 | 51.8 | 32.4 |
| Capital Expenditures | -10.7 | -13.6 | -5.28 | -20.7 | -4.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18 | 15.1 | 10.6 | -108 | -77.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.37 | 1.55 | 5.28 | -128 | -82.2 |
| Financing Cash Flow Items | -13.8 | -16.6 | -22.3 | -58 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.48 | 22 | -31.1 | 82.7 | 43.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.743 | -0.937 | 0.056 | 6.18 | -5.93 |