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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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,129495400560681
    Depreciation
    Non-Cash Items-2,526-55.896.3-2.110.362
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-395-511-337161214
    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 Activities5671313639451,106
    Capital Expenditures-95.8-201-163-165-119
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4,24925073.9-7.16-248
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4,15348.1-89.2-172-367
    Financing Cash Flow Items-26-3.3-1.73-21.8-26.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,736-353-3.78-34.8-45.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16.3-173270738693