HINDCOMPOS — Hindustan Composites Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.03bn
- IN₹6.43bn
- IN₹3.23bn
- 61
- 38
- 70
- 61
Annual cashflow statement for Hindustan Composites, 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 | 235 | 247 | 326 | 426 | 447 |
| Depreciation | |||||
| Non-Cash Items | -240 | -261 | -450 | -443 | -449 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.97 | -23 | 194 | 324 | 197 |
| 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 | 91.8 | 49.1 | 157 | 403 | 299 |
| Capital Expenditures | -39.2 | -71.2 | -70.7 | -365 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.1 | 119 | -139 | 15.9 | 27.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.82 | 48 | -210 | -349 | -179 |
| Financing Cash Flow Items | -1.96 | -0.78 | -1.27 | -0.896 | -0.841 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.9 | -30.7 | -23.8 | -39.4 | -31.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.71 | 66.4 | -76.9 | 14.7 | 88.3 |