HIRECT — Hind Rectifiers Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹10.77bn
- IN₹11.79bn
- IN₹3.59bn
- 91
- 14
- 92
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 162 | 262 | 73.6 | 112 | -86.8 |
Depreciation | |||||
Non-Cash Items | 72.3 | 70.5 | 85.2 | 67.5 | 188 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -197 | -329 | 34.1 | 139 | -70.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 64.7 | 44.4 | 231 | 363 | 81.8 |
Capital Expenditures | -116 | -151 | -133 | -201 | -294 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11.9 | -65.5 | 49 | 1.34 | 1.22 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -104 | -216 | -83.8 | -199 | -293 |
Financing Cash Flow Items | -71.3 | -73.2 | -87.2 | -68.3 | -82.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 33.9 | 185 | -161 | -166 | 212 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.59 | 13.3 | -14.1 | -2.82 | 0.496 |