504176 — High Energy Batteries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.81bn
- IN₹4.88bn
- IN₹809.98m
Annual cashflow statement for High Energy Batteries (India), 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 247 | 275 | 231 | 207 | 207 |
| Depreciation | |||||
| Non-Cash Items | 36.2 | 50.1 | 28.3 | 24.8 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | -164 | -34.1 | -202 | -89.2 |
| 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 | 161 | 173 | 235 | 39 | 143 |
| Capital Expenditures | -5.19 | -108 | -20 | -30.8 | -37.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.7 | -5.89 | -4.08 | -37.8 | -64 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.49 | -114 | -24.1 | -68.6 | -101 |
| Financing Cash Flow Items | -40.7 | -34.9 | -19.6 | -14.8 | -18.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | -95.2 | -212 | 23.1 | -42.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | -36.5 | -0.8 | -6.54 | -0.089 |