HPIL — Hindprakash Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.56bn
- IN₹1.92bn
- IN₹1.02bn
- 42
- 19
- 56
- 29
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 | ARS |
| Standards: | IAS | 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 | 3.46 |
| 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 | -75.2 | -4.78 | -2.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.1 | 10.6 | -53.1 | -77.4 | 26 |
| Sale of Fixed Assets | |||||
| Change in Net 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 |