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    HIMATSEIDE — Himatsingka Seide Cashflow Statement

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    Annual cashflow statement for Himatsingka Seide, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5331,408-6411,128175
    Depreciation
    Non-Cash Items1,9372,5092,3093,5244,033
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,836-4,822233-3,010-3,370
    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 Activities5,7646793,5413,2232,351
    Capital Expenditures-1,278-1,476-97.3-484-236
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,123113119-690816
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-155-1,36321.8-1,174580
    Financing Cash Flow Items-1,347-1,845-2,483-3,195-3,538
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,4401,213-4,009-2,281-2,582
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash201483-567-233352