519126 — Hindustan Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹55.53bn
- IN₹60.26bn
- IN₹25.98bn
- 68
- 14
- 81
- 56
R2019 March 31st | 2020 March 31st | R2021 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 | 182 | 338 | 524 | 715 | 1,045 |
Depreciation | |||||
Non-Cash Items | 82.9 | 112 | 200 | 229 | 341 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -346 | -392 | -158 | -808 | -502 |
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 | -6.35 | 170 | 760 | 381 | 1,258 |
Capital Expenditures | -411 | -1,281 | -803 | -1,401 | -1,658 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -33.5 | -171 | -135 | -5.82 | -807 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -445 | -1,452 | -938 | -1,407 | -2,465 |
Financing Cash Flow Items | -72.4 | -109 | -186 | -210 | -335 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 430 | 1,525 | 336 | 906 | 1,279 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.1 | 244 | 157 | -119 | 72.7 |