505712 — HIM Teknoforge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.78bn
- IN₹3.25bn
- IN₹4.03bn
- 75
- 77
- 59
- 83
Annual cashflow statement for HIM Teknoforge, 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 | 71.6 | 123 | 165 | 97 | 129 |
| Depreciation | |||||
| Non-Cash Items | 158 | 164 | 97.2 | 114 | 130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -291 | -124 | -64.1 | 111 | -324 |
| 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 | 33.5 | 257 | 291 | 419 | 40.1 |
| Capital Expenditures | -91.1 | -101 | -174 | -330 | -250 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | 11.9 | 10.9 | 10.4 | 22.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81 | -89 | -163 | -320 | -228 |
| Financing Cash Flow Items | -165 | -161 | -96.6 | -105 | -145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.6 | -169 | -129 | -99.3 | 188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.081 | -1.6 | -0.052 | -0.225 | -0.068 |