Get startedLog in
    Picture of Himatsingka Seide logo

    HIMATSEIDE — Himatsingka Seide Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Himatsingka Seide, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line133-5331,408-6411,128
    Depreciation
    Non-Cash Items2,5911,9372,5092,3093,524
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3542,836-4,822233-3,010
    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 Activities4,3405,7646793,5413,223
    Capital Expenditures-2,397-1,278-1,476-97.3-484
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3521,123113119-690
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,045-155-1,36321.8-1,174
    Financing Cash Flow Items-2,424-1,347-1,845-2,483-3,195
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,477-5,4401,213-4,009-2,281
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,200201483-567-233