HIRECT — Hind Rectifiers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.12bn
- IN₹35.36bn
- IN₹9.99bn
Annual cashflow statement for Hind Rectifiers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | -86.8 | 247 | 501 | 559 |
| Depreciation | |||||
| Non-Cash Items | 67.5 | 188 | 162 | 272 | 275 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 139 | -70.5 | -144 | -502 | -114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 363 | 81.8 | 339 | 356 | 858 |
| Capital Expenditures | -201 | -294 | -143 | -227 | -974 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.34 | 1.22 | -51.4 | -25.9 | 71.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -199 | -293 | -195 | -253 | -903 |
| Financing Cash Flow Items | -68.3 | -82.1 | -122 | -126 | -151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -166 | 212 | -143 | -107 | 81.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.82 | 0.496 | 1.61 | -4.19 | 38.5 |