HPIL — Hindprakash Industries Cashflow Statement

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Annual cashflow statement for Hindprakash Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	39.9	47.6	32.2	38.7	33.6
Depreciation
Non-Cash Items	-0.387	-1.44	-5.06	-2.89	-0.151
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-47.4	-59.2	-53.3	-13	13.6
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	-5.88	-11.1	-24.5	25.9	51.8
Capital Expenditures	-81.1	-10.7	-13.6	-5.28	-20.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	9.52	18	15.1	10.6	-108
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-71.5	7.37	1.55	5.28	-128
Financing Cash Flow Items	38.9	-13.8	-16.6	-22.3	-58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	77.2	4.48	22	-31.1	82.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.257	0.743	-0.937	0.056	6.18