509650 — Hindustan Housing Cashflow Statement
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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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 25.1 | 30 | 26.4 | 28.5 |
| Depreciation | ||||
| Non-Cash Items | -11.4 | -15.9 | -16.5 | -18.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10.9 | -6.34 | -4.23 | -2.4 |
| 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 | 9.24 |
| Capital Expenditures | -2.58 | -0.636 | -1.33 | -1.57 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.45 | -11 | -9.62 | -7.32 |
| 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 | -8.89 |
| 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 | 0.353 |