515147 — Haldyn Glass Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹8.78bn
- IN₹9.48bn
- IN₹3.20bn
- 59
- 13
- 83
- 51
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | 90.6 | 131 | 117 | 145 | 329 |
Depreciation | |||||
Non-Cash Items | 8.57 | -26 | -15.2 | -16.2 | -54.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -143 | -77.1 | 15.1 | -99.4 | -37 |
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 | 66.1 | 158 | 220 | 101 | 312 |
Capital Expenditures | -43.9 | -47.7 | -45.5 | -78.5 | -632 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 25.6 | 54.7 | 39.6 | -39.2 | 48.6 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.2 | 6.98 | -5.97 | -118 | -583 |
Financing Cash Flow Items | -5.47 | -12.2 | -4.41 | -4.37 | -8.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26.1 | -104 | -17.4 | -10.4 | 303 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 74 | 60.1 | 197 | -27.1 | 32.2 |