531743 — Hira Automobiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹177.87m
- IN₹924.80m
- IN₹2.62bn
- 70
- 80
- 93
- 97
Annual cashflow statement for Hira Automobiles, 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 | -9.44 | 3.52 | 7.1 | 10.2 | 12.1 |
| Depreciation | |||||
| Non-Cash Items | 65.5 | 66.6 | 76.6 | 79.2 | 76.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.8 | 36.5 | -32.3 | 2.14 | -48.2 |
| 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 | 135 | 121 | 65.3 | 105 | 53.8 |
| Capital Expenditures | -25.6 | -5.55 | -6.63 | -18.9 | -4.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.3 | 2.51 | 2.06 | 2.01 | -8.43 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 16.7 | -3.04 | -4.57 | -16.9 | -13.3 |
| Financing Cash Flow Items | -65.5 | -66.6 | -76.6 | -79.2 | -76.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -192 | -116 | -63.8 | -88 | -20.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.6 | 1.96 | -3.01 | 0.278 | 20.2 |