HPIL — Hindprakash Industries Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Hindprakash Industries, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32.2	38.7	33.6	21.5	22.4
Depreciation
Non-Cash Items	-5.06	-2.89	-0.151	15.4	3.45
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-53.3	-13	13.6	-8.75	-73.8
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	-24.5	25.9	51.8	32.4	-43.9
Capital Expenditures	-13.6	-5.28	-20.7	-4.62	-2.31
Purchase of Fixed Assets
Other Investing Cash Flow Items	15.1	10.6	-108	-77.5	26
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1.55	5.28	-128	-82.2	23.7
Financing Cash Flow Items	-16.6	-22.3	-58	-26	-26.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	22	-31.1	82.7	43.8	50.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.937	0.056	6.18	-5.93	29.9