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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.

2019
March 31st
C2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.48-142-191-86.5-47.3
Depreciation
Non-Cash Items13710889.956.6-94.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital452185777135126
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities631186706127-1.05
Capital Expenditures-4.87-4.91-0.35-2.89-0.433
Purchase of Fixed Assets
Other Investing Cash Flow Items-16.2-114-3.0240.2216
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-21.1-119-3.3737.3215
Financing Cash Flow Items-140-109-89.4-56.1-7.74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-62837.2-805-170-203
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.5104-102-5.8711.4