524013 — Hindustan Fluoro Carbons Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹306.14m
- IN₹1.25bn
Annual cashflow statement for Hindustan Fluoro Carbons, 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 | -253 | -61.3 | -51.1 | 12.3 | 4.27 |
| Depreciation | |||||
| Non-Cash Items | -2.58 | -4.78 | -2.13 | -20.3 | -20.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -438 | 49 | -97.7 | -15.7 | -15.8 |
| 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 | -676 | -17.1 | -151 | -23.7 | -31.9 |
| Capital Expenditures | -0.308 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.925 | 16.4 | 168 | 3.5 | 29 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.617 | 16.4 | 168 | 3.5 | 29 |
| Financing Cash Flow Items | -8.9 | -7.26 | -6.6 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 678 | 14.4 | -6.6 | -0.001 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.73 | 13.7 | 10.8 | -20.2 | -2.92 |