HIRECT — Hind Rectifiers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.53bn
- IN₹29.08bn
- IN₹6.55bn
Annual cashflow statement for Hind Rectifiers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.6 | 112 | -86.8 | 247 | 501 |
| Depreciation | |||||
| Non-Cash Items | 85.2 | 67.5 | 188 | 162 | 272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.1 | 139 | -70.5 | -144 | -502 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 231 | 363 | 81.8 | 339 | 356 |
| Capital Expenditures | -133 | -201 | -294 | -143 | -227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49 | 1.34 | 1.22 | -51.4 | -25.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.8 | -199 | -293 | -195 | -253 |
| Financing Cash Flow Items | -87.2 | -68.3 | -82.1 | -122 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -166 | 212 | -143 | -107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | -2.82 | 0.496 | 1.61 | -4.19 |