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    509895 — Hindoostan Mills Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hindoostan Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-45.269.5-6.65-6812.7
    Depreciation
    Non-Cash Items-2.29-133-12.4-15.2-45.7
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2142.9-17.60.04146.7
    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 Activities32.428.916.9-44.135.2
    Capital Expenditures-7.18-7.12-11.7-11.2-8.14
    Purchase of Fixed Assets
    Other Investing Cash Flow Items16.120733.440.3-38.9
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities8.920021.629.1-47.1
    Financing Cash Flow Items-14.1-8.55-0.583-1.92-1.88
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-45.1-99.4-1.67-5.97-6.38
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.8412936.8-21-18.2