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531918 Hindustan Appliances Cashflow Statement

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Annual cashflow statement for Hindustan Appliances, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.05-3.52-0.4991.321.47
Non-Cash Items-4.47-3-3.44-5.51-6.24
Other Non-Cash Items
Changes in Working Capital-0.3972.261.49-1.78-0.095
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-3.82-4.26-2.45-5.97-4.87
Other Investing Cash Flow Items03.445.516.24
Other Investing Cash Flow
Cash from Investing Activities03.445.516.24
Financing Cash Flow Items4.4730
Other Financing Cash Flow
Cash from Financing Activities4.4730
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.653-1.260.995-0.4571.37