HINDCON — Hindcon Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.33bn
- IN₹1.22bn
- IN₹645.09m
- 87
- 19
- 20
- 36
Annual cashflow statement for Hindcon Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 42.9 | 64.5 | 60.9 | 60.2 | 83.5 |
| Depreciation | |||||
| Non-Cash Items | 0.207 | -0.878 | -0.397 | 14.5 | 6.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.4 | -17.6 | -107 | -23.9 | -1.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.2 | 47.8 | -44.4 | 53.7 | 91.8 |
| Capital Expenditures | -2.25 | -4.61 | -5.43 | -15.3 | -36.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.09 | 12.5 | 24.3 | 22.7 | -28.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.84 | 7.89 | 18.8 | 7.45 | -64.9 |
| Financing Cash Flow Items | -0.031 | -0.147 | -0.224 | -0.503 | -0.665 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.66 | -0.122 | -17 | -8.42 | -14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.3 | 55.6 | -42.6 | 52.7 | 12.6 |