HINDCOMPOS — Hindustan Composites Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.89bn
- IN₹5.45bn
- IN₹3.75bn
Annual cashflow statement for Hindustan Composites, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 247 | 326 | 426 | 447 | 407 |
| Depreciation | |||||
| Non-Cash Items | -261 | -450 | -443 | -449 | -374 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23 | 194 | 324 | 197 | 58.5 |
| 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 | 49.1 | 157 | 403 | 299 | 211 |
| Capital Expenditures | -71.2 | -70.7 | -365 | -207 | -223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 119 | -139 | 15.9 | 27.8 | -72.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48 | -210 | -349 | -179 | -295 |
| Financing Cash Flow Items | -0.78 | -1.27 | -0.896 | -0.841 | -2.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.7 | -23.8 | -39.4 | -31.2 | -41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.4 | -76.9 | 14.7 | 88.3 | -125 |