526717 — HCP Plastene Bulkpack Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.85bn
- IN₹3.33bn
- IN₹3.52bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -893 | -210 | 435 | -31.6 | -19.2 |
Depreciation | |||||
Non-Cash Items | 401 | 38.7 | -504 | 33.6 | 93.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 890 | 159 | -141 | -283 | -349 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 459 | 44.9 | -158 | -229 | -201 |
Capital Expenditures | -34 | 0 | -10.4 | -579 | -145 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.38 | 4.99 | 2.78 | 3.76 | 17.5 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.6 | 4.99 | -7.67 | -575 | -127 |
Financing Cash Flow Items | -133 | -39.6 | -12.7 | 73.6 | -62.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -434 | -35.8 | 139 | 806 | 338 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.12 | 14 | -26.5 | 2.12 | 9.15 |