532145 — H S India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹181.55m
- IN₹255.03m
- IN₹260.90m
Annual cashflow statement for H S India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | 12.8 | 16.3 | 19 | 21.4 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 19.8 | 17.7 | 15.3 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.75 | -14 | -14.6 | -2.32 | 4.21 |
| 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 | 36.4 | 29.8 | 30.7 | 41 | 46.1 |
| Capital Expenditures | -2.61 | -4.84 | -2.49 | -7.1 | -2.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.1 | 0.027 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.61 | -4.84 | -2.39 | -7.08 | -2.13 |
| Financing Cash Flow Items | -18.3 | -19.4 | -18.8 | -13.1 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | -46.5 | -36.3 | -42.4 | -50.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.9 | -21.5 | -8.03 | -29.5 | -6.31 |