524013 — Hindustan Fluoro Carbons Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro CapMomentum Trap
- IN₹259.10m
- IN₹1.38bn
Annual cashflow statement for Hindustan Fluoro Carbons, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.8 | -41.2 | -253 | -61.3 | -51.1 |
| Depreciation | |||||
| Non-Cash Items | 65.6 | 18.9 | -2.58 | -4.78 | -2.13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.4 | 11.9 | -438 | 49 | -97.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.71 | 4.46 | -676 | -17.1 | -151 |
| Capital Expenditures | — | -0.279 | -0.308 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.38 | 0.416 | 0.925 | 16.4 | 168 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.38 | 0.137 | 0.617 | 16.4 | 168 |
| Financing Cash Flow Items | -66.1 | -19.3 | -8.9 | -7.26 | -6.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.33 | -4.6 | 678 | 14.4 | -6.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.011 | 1.73 | 13.7 | 10.8 |