HLVLTD — HLV Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹14.38bn
- IN₹13.38bn
- IN₹1.99bn
- 76
- 10
- 32
- 30
R2020 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 | -433 | -436 | -325 | 96 | 238 |
Depreciation | |||||
Non-Cash Items | 1,376 | -23.1 | -1.55 | -33.6 | -55.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 325 | 32.3 | -287 | 180 | -88.2 |
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 | 1,387 | -291 | -486 | 354 | 238 |
Capital Expenditures | -321 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 38,560 | 108 | 223 | 164 | -326 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 38,240 | 108 | 223 | 164 | -326 |
Financing Cash Flow Items | -3,968 | -9.43 | -11.3 | -48.3 | -3.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39,763 | 35.3 | 262 | -411 | -24.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -136 | -149 | -1.4 | 107 | -113 |