544308 — Hilltone Software and Gases Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹499.10m
- IN₹497.87m
- IN₹75.25m
Annual cashflow statement for Hilltone Software and Gases, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1.22 | 1.62 | 8.72 | 6.23 | 2.38 |
| Depreciation | |||||
| Non-Cash Items | 0.471 | 0.053 | 0.054 | -3.56 | -2.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.099 | -0.603 | -3.92 | -75.9 | 4.66 |
| 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 | 2.62 | 2.13 | 5.75 | -71.9 | 6.39 |
| Capital Expenditures | -1.53 | -2.34 | -1.35 | -12.9 | -18.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | 1.18 | 1.56 | 4.74 | 24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.133 | -1.16 | 0.213 | -8.13 | 5.79 |
| Financing Cash Flow Items | -1.48 | -1.23 | -1.23 | -1.18 | -1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.79 | -1.36 | -2.74 | 81 | -1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.702 | -0.397 | 3.22 | 1 | 11.1 |