504176 — High Energy Batteries (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹5.29bn
- IN₹5.34bn
- IN₹928.29m
- 90
- 22
- 70
- 69
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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.66 | 88.1 | 240 | 247 | 275 |
Depreciation | |||||
Non-Cash Items | 53.9 | 55.5 | 50.1 | 36.2 | 50.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.1 | -43.2 | -209 | -134 | -164 |
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 | 51.9 | 112 | 92.4 | 161 | 173 |
Capital Expenditures | -1.62 | -4.57 | -9.16 | -5.19 | -108 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.33 | 1.1 | 2.23 | 1.7 | -5.89 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.288 | -3.47 | -6.93 | -3.49 | -114 |
Financing Cash Flow Items | -55.8 | -57.1 | -66.6 | -40.7 | -34.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -73.4 | -114 | -30.5 | -169 | -95.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.8 | -5.9 | 55 | -11.3 | -36.5 |