514428 — Hindustan Adhesives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹2.62bn
- IN₹2.85bn
- 73
- 79
- 36
- 72
Annual cashflow statement for Hindustan Adhesives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | 137 | 181 | 58.3 | 219 | 215 |
| Depreciation | |||||
| Non-Cash Items | 50.6 | 71.6 | 54.5 | 42.1 | 43.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -209 | -114 | 47.1 | -222 | -186 |
| 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 | 60.4 | 248 | 270 | 126 | 184 |
| Capital Expenditures | -237 | -149 | -80.6 | -109 | -620 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 119 | -1.42 | -15.5 | 16 | 129 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -150 | -96.1 | -92.7 | -491 |
| Financing Cash Flow Items | -50.8 | -71 | -55.6 | -45.9 | -21.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.8 | -103 | -196 | -22.4 | 347 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.9 | -4.45 | -22.5 | 10.8 | 39.3 |