HINDADH — Hindustan Adhesives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.99bn
- IN₹3.17bn
- IN₹2.56bn
Annual cashflow statement for Hindustan Adhesives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 181 | 58.3 | 219 | 215 | 199 |
| Depreciation | |||||
| Non-Cash Items | 71.6 | 54.5 | 42.1 | 43.9 | 59.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | 47.1 | -222 | -186 | -67.1 |
| 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 | 248 | 270 | 126 | 184 | 311 |
| Capital Expenditures | -149 | -80.6 | -109 | -620 | -211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.42 | -15.5 | 16 | 129 | 16.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | -96.1 | -92.7 | -491 | -194 |
| Financing Cash Flow Items | -71 | -55.6 | -45.9 | -21.2 | -58.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -196 | -22.4 | 347 | -112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.45 | -22.5 | 10.8 | 39.3 | 4.5 |