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    500449 — Hindustan Organic Chemicals Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hindustan Organic Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    C2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSInterim ReportARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    fx
    Final
    Net Income/Starting Line-82.9-323-553-553333,796
    Depreciation
    Non-Cash Items501562576582-440,886
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-944-151-313-700639,445
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Cash from Operating Activities-49799.3-279-657533,742
    Capital Expenditures-2.09-4.42-9.98-11-6,108
    Purchase of Fixed Assets
    Other Investing Cash Flow Items77.311125257114,758
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities75.21062425608,650
    Financing Cash Flow Items-12.9-85.1-108-127-12,184
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities515-319-10857.6-542,849
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash93.7-114-144-39.1-457