544741 — Highness Microelectronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.58bn
- IN₹1.44bn
- IN₹161.19m
Annual cashflow statement for Highness Microelectronics, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.35 | 31.6 | 32.7 | 53.5 |
| Depreciation | ||||
| Non-Cash Items | 3.95 | 2.18 | 4.77 | 3.14 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 6.79 | -30.9 | -61 | -20 |
| 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 | 41.9 | 32 | -14.3 | 47 |
| Capital Expenditures | -36.4 | -29.3 | -18.5 | -21.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.182 | 1.22 | 0.044 | 0.475 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -36.6 | -28.1 | -18.5 | -20.6 |
| Financing Cash Flow Items | -2.5 | -1.82 | -4.26 | 144 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.55 | -1.66 | 31.2 | 191 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.25 | 2.23 | -1.49 | 217 |