500500 — Hindustan Motors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.91bn
- IN₹2.55bn
Annual cashflow statement for Hindustan Motors, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.1 | -20.2 | 253 | 187 | 83 |
| Depreciation | |||||
| Non-Cash Items | -152 | -32.2 | -264 | -214 | -118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | 59.2 | -145 | -245 | 271 |
| 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 | -182 | 12.1 | -152 | -269 | 236 |
| Capital Expenditures | -0.11 | -0.049 | -0.35 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 162 | -5.17 | 157 | 258 | -185 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 162 | -5.22 | 157 | 258 | -185 |
| Financing Cash Flow Items | -0.175 | -1.27 | -0.301 | -0.827 | -0.168 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.175 | -1.27 | -0.301 | -0.827 | -0.168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.3 | 5.56 | 4.03 | -12.5 | 51.2 |