HINDALUMI — Hind Aluminium Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹550.01m
- IN₹585.00m
- IN₹72.13m
Annual cashflow statement for Hind Aluminium Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -86.5 | -47.3 | 59 | 3.44 | -13.7 |
| Depreciation | |||||
| Non-Cash Items | 56.6 | -94.1 | -263 | -15.7 | -1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 135 | 126 | 11.6 | -23 | -157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127 | -1.05 | -187 | -31.9 | -168 |
| Capital Expenditures | -2.89 | -0.433 | -0.541 | -0.2 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.2 | 216 | 210 | 20.2 | 107 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.3 | 215 | 210 | 20 | 91 |
| Financing Cash Flow Items | -56.1 | -7.74 | -2.37 | -2.63 | -2.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -170 | -203 | -22.7 | -2.63 | 75.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.87 | 11.4 | -0.4 | -14.5 | -1.25 |