509650 — Hindustan Housing Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Hindustan Housing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 25.1 | 30 |
| Depreciation | ||
| Non-Cash Items | -11.4 | -15.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -10.9 | -6.34 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 5.5 | 9.73 |
| Capital Expenditures | -2.58 | -0.636 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 3.45 | -11 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.868 | -11.7 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6.37 | -1.94 |