HINDMOTORS — Hindustan Motors Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.95bn
- IN₹5.09bn
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 | 266 | -8.46 | 62.3 | 73.1 | -20.2 |
Depreciation | |||||
Non-Cash Items | -329 | -52.3 | -99.9 | -152 | -32.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -88.5 | 37.5 | -17.3 | -109 | 59.2 |
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 | -140 | -14.4 | -46.7 | -182 | 12.1 |
Capital Expenditures | -0.078 | 0 | — | -0.11 | -0.049 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 22.8 | 1.79 | 106 | 162 | -5.17 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 22.7 | 1.79 | 106 | 162 | -5.22 |
Financing Cash Flow Items | -21.6 | -0.501 | -0.913 | -0.175 | -1.27 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.6 | -0.501 | -0.913 | -0.175 | -1.27 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -139 | -13.1 | 58.5 | -20.3 | 5.56 |