HSCL — Himadri Speciality Chemical Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹164.30bn
- IN₹171.90bn
- IN₹41.72bn
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 | 4,621 | 1,941 | 646 | 535 | 2,802 |
Depreciation | |||||
Non-Cash Items | 392 | 704 | 360 | 753 | 481 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -600 | -212 | -1,879 | 1,526 | -3,252 |
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 | 4,758 | 2,826 | -404 | 3,309 | 540 |
Capital Expenditures | -2,043 | -2,469 | -351 | -232 | -832 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -199 | 331 | -784 | -50.7 | -3,135 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,242 | -2,138 | -1,136 | -282 | -3,967 |
Financing Cash Flow Items | -664 | -518 | -411 | -297 | -491 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,574 | -408 | 1,647 | -1,820 | 3,771 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -58.4 | 280 | 107 | 1,207 | 344 |