HARDWYN — Hardwyn India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.22bn
- IN₹6.34bn
- IN₹2.00bn
Annual cashflow statement for Hardwyn India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 47.2 | 131 | 146 | 158 | 194 |
| Depreciation | |||||
| Non-Cash Items | 5.82 | 8.6 | 11.7 | 12 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.9 | -153 | -148 | -172 | -151 |
| 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 | -1.77 | -9.98 | 21.4 | 15.6 | 72.9 |
| Capital Expenditures | -6.98 | -4.18 | -54 | -8.78 | -26.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.7 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.98 | -4.18 | -55.7 | -8.78 | -26.9 |
| Financing Cash Flow Items | -5.82 | -8.6 | -11.7 | -12 | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 14.6 | 37 | -3.89 | -45.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | 0.443 | 2.62 | 2.93 | 0.555 |