HIL — HIL Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹20.63bn
- IN₹23.01bn
- IN₹34.79bn
- 91
- 30
- 55
- 65
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 | 1,665 | 1,356 | 3,530 | 2,951 | 1,167 |
Depreciation | |||||
Non-Cash Items | -41.1 | 171 | -421 | -258 | 60.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -963 | -1,204 | 462 | -2,235 | -1,015 |
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 | 1,346 | 1,302 | 4,660 | 1,621 | 1,320 |
Capital Expenditures | -763 | -1,177 | -1,087 | -861 | -1,325 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,685 | -19.3 | 743 | 399 | -451 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,448 | -1,196 | -344 | -462 | -1,777 |
Financing Cash Flow Items | -269 | -428 | -277 | -106 | -170 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,660 | 75.2 | -3,898 | -1,793 | 421 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 532 | 221 | 407 | -648 | -1.67 |