500449 — Hindustan Organic Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.18bn
- IN₹1.57bn
- IN₹5.36bn
- 89
- 100
- 45
- 94
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -82.9 | -323 | -553 | -553 | 3,949 |
| Depreciation | |||||
| Non-Cash Items | 501 | 562 | 576 | 582 | -5,216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -944 | -151 | -313 | -700 | 7,564 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -497 | 99.3 | -279 | -657 | 6,314 |
| Capital Expenditures | -2.09 | -4.42 | -9.98 | -11 | -72.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 77.3 | 111 | 252 | 571 | 175 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 75.2 | 106 | 242 | 560 | 102 |
| Financing Cash Flow Items | -12.9 | -85.1 | -108 | -127 | -144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 515 | -319 | -108 | 57.6 | -6,422 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.7 | -114 | -144 | -39.1 | -5.41 |