HINDCOMPOS — Hindustan Composites Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.18bn
- IN₹7.68bn
- IN₹2.98bn
- 67
- 30
- 85
- 68
Annual cashflow statement for Hindustan Composites, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.5 | 235 | 247 | 326 | 426 |
| Depreciation | |||||
| Non-Cash Items | -145 | -240 | -261 | -128 | -100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | 7.97 | -23 | -128 | -18.2 |
| 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 | 25.6 | 91.8 | 49.1 | 157 | 403 |
| Capital Expenditures | -68.5 | -39.2 | -71.2 | -70.7 | -365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 116 | 41.1 | 119 | -139 | 15.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.2 | 1.82 | 48 | -210 | -349 |
| Financing Cash Flow Items | -2.24 | -1.96 | -0.78 | -1.27 | -0.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.7 | -85.9 | -30.7 | -23.8 | -39.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.2 | 7.71 | 66.4 | -76.9 | 14.7 |