HDFIRE — HD Fire Protect Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.72bn
- IN₹46.41bn
- IN₹4.89bn
Annual cashflow statement for HD Fire Protect, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 718 | 933 | 1,164 | 1,467 | 1,560 |
| Depreciation | |||||
| Non-Cash Items | -83.2 | -68.2 | -159 | -138 | -110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -406 | -375 | -460 | -437 | -626 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 280 | 553 | 638 | 983 | 925 |
| Capital Expenditures | -32 | -190 | -72.4 | -160 | -41.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.7 | 386 | -257 | -366 | 451 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96.7 | 196 | -330 | -526 | 410 |
| Financing Cash Flow Items | -137 | -698 | -227 | 69.5 | 41.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | -700 | -229 | -492 | -1,361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.6 | 49.5 | 79 | -34.5 | -25.9 |