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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 25.1 | 30 | 26.4 |
| Depreciation | |||
| Non-Cash Items | -11.4 | -15.9 | -16.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -10.9 | -6.34 | -4.23 |
| 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 | 7.3 |
| Capital Expenditures | -2.58 | -0.636 | -1.33 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.45 | -11 | -9.62 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.868 | -11.7 | -10.9 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.37 | -1.94 | -3.65 |