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    531979 — Hind Aluminium Industries Cashflow Statement

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

    R2021
    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-191-86.5-47.3593.44
    Depreciation
    Non-Cash Items89.956.6-94.1-263-15.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital77713512611.6-23
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities706127-1.05-187-31.9
    Capital Expenditures-0.35-2.89-0.433-0.541-0.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.0240.221621020.2
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.3737.321521020
    Financing Cash Flow Items-89.4-56.1-7.74-2.37-2.63
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-805-170-203-22.7-2.63
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-102-5.8711.4-0.4-14.5