531979 — Hind Aluminium Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹433.45m
- IN₹378.95m
- IN₹30.70m
- 26
- 50
- 73
- 49
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -191 | -86.5 | -47.3 | 59 | 3.4 |
| Depreciation | |||||
| Non-Cash Items | 89.9 | 56.6 | -94.1 | -263 | -15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 777 | 135 | 126 | 11.6 | -22.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 706 | 127 | -1.05 | -187 | -31.8 |
| Capital Expenditures | -0.35 | -2.89 | -0.433 | -0.541 | -0.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.02 | 40.2 | 216 | 210 | 20.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.37 | 37.3 | 215 | 210 | 19.9 |
| Financing Cash Flow Items | -89.4 | -56.1 | -7.74 | -2.37 | -2.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -805 | -170 | -203 | -22.7 | -2.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -102 | -5.87 | 11.4 | -0.4 | -14.5 |