HIMATSEIDE — Himatsingka Seide Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.03bn
- IN₹37.44bn
- IN₹26.78bn
- 50
- 89
- 68
- 83
Annual cashflow statement for Himatsingka Seide, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 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 | 1,968 | 133 | -533 | 1,408 | -641 |
| Depreciation | |||||
| Non-Cash Items | 2,517 | 2,591 | 1,937 | 2,509 | 2,309 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -789 | 354 | 2,836 | -4,822 | 233 |
| 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 | 4,785 | 4,340 | 5,764 | 679 | 3,541 |
| Capital Expenditures | -7,037 | -2,397 | -1,278 | -1,476 | -97.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -389 | 352 | 1,123 | 113 | 119 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,426 | -2,045 | -155 | -1,363 | 21.8 |
| Financing Cash Flow Items | -1,532 | -2,424 | -1,347 | -1,845 | -2,483 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,217 | -3,477 | -5,440 | 1,213 | -4,009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 572 | -1,200 | 201 | 483 | -567 |