544349 — H. M. Electro Mech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹767.16m
- IN₹843.24m
- IN₹1.32bn
Annual cashflow statement for H. M. Electro Mech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.4 | 80.8 | 108 | 114 | 134 |
| Depreciation | |||||
| Non-Cash Items | -1.47 | 6.96 | 14.6 | 13.9 | 9.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.4 | -131 | -95.2 | -187 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.4 | -41.4 | 28.6 | -58 | 12 |
| Capital Expenditures | -2.08 | -0.431 | -1 | -16.4 | -7.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.8 | -13.4 | -87.2 | -89.7 | -14.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.9 | -13.8 | -88.2 | -106 | -21.1 |
| Financing Cash Flow Items | -0.253 | -7.72 | -17 | -46 | -13.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | 54.4 | 41.6 | 187 | 60.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.84 | -0.813 | -18.1 | 22.8 | 51.3 |