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HIL HIL Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for HIL, 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 Line1,6651,3563,5302,9511,167
Depreciation
Non-Cash Items-41.1171-421-25860.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-963-1,204462-2,235-1,015
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 Activities1,3461,3024,6601,6211,320
Capital Expenditures-763-1,177-1,087-861-1,325
Purchase of Fixed Assets
Other Investing Cash Flow Items-2,685-19.3743399-451
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 Activities2,66075.2-3,898-1,793421
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash532221407-648-1.67