513723 — HG Industries Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- IN₹1.29bn
- IN₹3.04bn
Annual cashflow statement for HG Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.059 | -39.1 | -0.087 | 0.563 | -877 |
| Depreciation | |||||
| Non-Cash Items | -7.46 | -0.255 | -0.468 | -9.13 | -0.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.69 | 39.3 | -0.454 | 1.36 | -123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.94 | 1.13 | 0.074 | -6.15 | -1,001 |
| Capital Expenditures | — | — | — | -10.4 | -967 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.95 | -3.25 | -0.919 | 16.6 | 3.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.95 | -3.25 | -0.919 | 6.19 | -963 |
| Financing Cash Flow Items | — | — | — | -0.022 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | — | -0.022 | 1,099 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | -2.11 | -0.845 | 0.011 | 2.96 |