502133 — Hemadri Cements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹446.89m
- IN₹633.84m
- IN₹79.46m
Annual cashflow statement for Hemadri Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.1 | 4.3 | -205 | -128 | -212 |
| Depreciation | |||||
| Non-Cash Items | -2.04 | -2.88 | 50.8 | 80.7 | 91.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.4 | -76.8 | 20.4 | 44.8 | 35.4 |
| 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 | 122 | -53.7 | -114 | 16.1 | -69.2 |
| Capital Expenditures | -1.09 | -10.9 | -5.3 | -2.06 | -0.349 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.99 | 5.69 | 3.75 | 2.39 | 1.99 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.9 | -5.18 | -1.56 | 0.332 | 1.64 |
| Financing Cash Flow Items | -0.804 | -2.2 | -7.68 | -13.9 | -13.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.8 | 45.6 | 59.9 | -15.7 | 79.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64 | -13.3 | -55.6 | 0.681 | 11.6 |