505893 — Hindustan Hardy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.23bn
- IN₹1.28bn
- IN₹1.09bn
Annual cashflow statement for Hindustan Hardy, 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 | 50.2 | 52.5 | 66 | 89.5 | 113 |
| Depreciation | |||||
| Non-Cash Items | 3.13 | 3.4 | 1.32 | 1.46 | 5.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.8 | -14.8 | -13.2 | -85.8 | -67.9 |
| 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 | 7.56 | 50.2 | 63.9 | 16.4 | 66.1 |
| Capital Expenditures | -23.1 | -10.6 | -44.8 | -55.6 | -72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.632 | 0.947 | 1.42 | 2.59 | 1.66 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -22.5 | -9.69 | -43.4 | -53 | -70.3 |
| Financing Cash Flow Items | -2.25 | -4.05 | -1.46 | -0.038 | -2.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | -33.2 | -2.28 | 31.9 | 11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.43 | 7.29 | 18.2 | -4.77 | 7.49 |