HIGREEN — Hi-Green Carbon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.56bn
- IN₹4.19bn
- IN₹1.39bn
Annual cashflow statement for Hi-Green Carbon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.8 | 108 | 140 | 135 | 75.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.7 | 31.8 | 8.28 | -1.22 | 58.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.7 | -49.2 | -197 | -73.2 | -83.1 |
| 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 | 67 | 155 | -18.3 | 124 | 160 |
| Capital Expenditures | -36.6 | -63 | -136 | -540 | -527 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.367 | 0.063 | -248 | 96.8 | 224 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.2 | -63 | -384 | -443 | -303 |
| Financing Cash Flow Items | -11.7 | -69.7 | -11.7 | -13.8 | -15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.3 | -92.1 | 502 | 219 | 144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.588 | 0.255 | 99.8 | -100 | 0.561 |