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    HEUBACHIND — Heubach Colorants India Cashflow Statement

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    Annual cashflow statement for Heubach Colorants India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7063,129495400560
    Depreciation
    Non-Cash Items-75.7-2,526-55.896.3-2.11
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-87-395-511-337161
    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 Activities991567131363945
    Capital Expenditures-246-95.8-201-163-165
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5134,24925073.9-7.16
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7594,15348.1-89.2-172
    Financing Cash Flow Items-61.3-26-3.3-1.73-21.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-254-4,736-353-3.78-34.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22.5-16.3-173270738