HGSINDIALT — HGS (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹161.28m
- -IN₹54.15m
- IN₹451.64m
Annual cashflow statement for HGS (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 48.3 | 46.8 | 138 | 154 |
| Depreciation | ||||
| Non-Cash Items | -9.9 | -23.6 | -13.6 | 1.74 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 55.5 | 57.1 | 0.689 | -109 |
| 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 | 109 | 95 | 140 | 61.4 |
| Capital Expenditures | 4.15 | 16.5 | 11 | -8.11 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -125 | 11.3 | 292 | 11.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -121 | 27.8 | 303 | 3.26 |
| Financing Cash Flow Items | -14.7 | -33.7 | -73.9 | -76.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -14.7 | -33.7 | -204 | -76.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -34.7 | -14.9 | 29.4 | -12.2 |