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513723 HG Industries Cashflow Statement

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IndustrialsSpeculativeMicro Cap

Annual cashflow statement for HG Industries, 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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.059-39.1-0.0870.563-877
Depreciation
Non-Cash Items-7.46-0.255-0.468-9.13-0.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.6939.3-0.4541.36-123
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-7.941.130.074-6.15-1,001
Capital Expenditures-10.4-967
Purchase of Fixed Assets
Other Investing Cash Flow Items8.95-3.25-0.91916.63.59
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities8.95-3.25-0.9196.19-963
Financing Cash Flow Items-0.0220
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities00-0.0221,099
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.01-2.11-0.8450.0112.96