531918 — Hindustan Appliances Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.18bn
- IN₹2.45bn
Annual cashflow statement for Hindustan Appliances, 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 | 2.24 | 1.05 | -3.52 | -0.499 | 1.32 |
| Non-Cash Items | -5.42 | -4.47 | -3 | -3.44 | -5.51 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.982 | -0.397 | 2.26 | 1.49 | -1.78 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.16 | -3.82 | -4.26 | -2.45 | -5.97 |
| Other Investing Cash Flow Items | — | — | 0 | 3.44 | 5.51 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | 3.44 | 5.51 |
| Financing Cash Flow Items | 5.42 | 4.47 | 3 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 5.42 | 4.47 | 3 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | 0.653 | -1.26 | 0.995 | -0.457 |