505893 — Hindustan Hardy Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹674.15m
- IN₹659.11m
- IN₹630.91m
- 91
- 50
- 41
- 69
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 | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17 | 1.32 | 44.1 | 50.2 | 52.5 |
Depreciation | |||||
Non-Cash Items | 3.37 | 2.64 | 3.66 | 3.13 | 3.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.4 | 18.8 | -36.9 | -52.8 | -14.8 |
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 | 3.69 | 28.9 | 16.9 | 7.56 | 50.2 |
Capital Expenditures | -10.7 | -10.3 | -9.27 | -23.1 | -10.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.169 | 0.664 | 0 | 0.632 | 0.947 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.5 | -9.68 | -9.27 | -22.5 | -9.69 |
Financing Cash Flow Items | -3.55 | -3.06 | -1.43 | -2.25 | -4.05 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.08 | -19.2 | -1.47 | 23.3 | -33.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.734 | 0.051 | 6.11 | 8.43 | 7.29 |