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504176 High Energy Batteries (India) Cashflow Statement

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Annual cashflow statement for High Energy Batteries (India), 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.6688.1240247275
Depreciation
Non-Cash Items53.955.550.136.250.1
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 Activities51.911292.4161173
Capital Expenditures-1.62-4.57-9.16-5.19-108
Purchase of Fixed Assets
Other Investing Cash Flow Items1.331.12.231.7-5.89
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-21.8-5.955-11.3-36.5