544848 — H.R. Hygiene Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.36bn
- IN₹1.58bn
- IN₹2.61bn
Annual cashflow statement for H.R. Hygiene Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | fx Final | Final | Final | Final |
| Net Income/Starting Line | 139 | 62.3 | 121 | 157 |
| Depreciation | ||||
| Non-Cash Items | 704 | 19.8 | 19.8 | 19.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,414 | -64.3 | -255 | -173 |
| 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 | -2,326 | 45.8 | -202 | 31.6 |
| Capital Expenditures | -257 | -56.5 | -3.47 | -4.49 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -21.4 | -0.788 | 1.11 | 0.323 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -558 | -115 | -4.72 | -8.33 |
| Financing Cash Flow Items | -711 | -20.2 | -17 | -12.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3,064 | 61.1 | 225 | -17.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 90.1 | -3.87 | 9.46 | 2.85 |