531918 — Hindustan Appliances Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹879.78m
- IN₹1.15bn
Annual cashflow statement for Hindustan Appliances, 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 | -3.52 | -0.499 | 1.32 | 1.47 | -1.12 |
| Non-Cash Items | -3 | -3.44 | -5.51 | -6.24 | -6.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.26 | 1.49 | -1.78 | -0.095 | 0.931 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.26 | -2.45 | -5.97 | -4.87 | -6.27 |
| Other Investing Cash Flow Items | 0 | 3.44 | 5.51 | 6.24 | 6.08 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 3.44 | 5.51 | 6.24 | 6.08 |
| Financing Cash Flow Items | 3 | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 3 | — | — | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | 0.995 | -0.457 | 1.37 | -0.19 |