544349 — H. M. Electro Mech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹787.70m
- IN₹841.30m
- IN₹1.22bn
- 31
- 87
- 16
- 40
Annual cashflow statement for H. M. Electro Mech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.1 | 35.4 | 80.8 | 108 | 114 |
| Depreciation | |||||
| Non-Cash Items | -1.34 | -1.47 | 6.96 | 14.6 | 13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.7 | 15.4 | -131 | -95.2 | -187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.79 | 50.4 | -41.4 | 28.6 | -58 |
| Capital Expenditures | -0.36 | -2.08 | -0.431 | -1 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | -28.8 | -13.4 | -87.2 | -89.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.6 | -30.9 | -13.8 | -88.2 | -106 |
| Financing Cash Flow Items | 0.227 | -0.253 | -7.72 | -17 | -46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.2 | -13.7 | 54.4 | 41.6 | 187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.62 | 5.84 | -0.813 | -18.1 | 22.8 |