HINDCOMPOS — Hindustan Composites Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.26bn
- IN₹5.70bn
- IN₹2.80bn
- 95
- 40
- 74
- 84
Annual cashflow statement for Hindustan Composites, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 168 | 87.5 | 235 | 247 | 326 |
| Depreciation | |||||
| Non-Cash Items | -186 | -145 | -240 | -261 | -128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.6 | -11.8 | 7.97 | -23 | -128 |
| 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 | 34.3 | 25.6 | 91.8 | 49.1 | 157 |
| Capital Expenditures | -117 | -68.5 | -39.2 | -71.2 | -70.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 100 | 116 | 41.1 | 119 | -139 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | 47.2 | 1.82 | 48 | -210 |
| Financing Cash Flow Items | -2.24 | -2.24 | -1.96 | -0.78 | -1.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.1 | -14.7 | -85.9 | -30.7 | -23.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.42 | 58.2 | 7.71 | 66.4 | -76.9 |