530315 — Hindustan Tin Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.55bn
- IN₹2.31bn
- IN₹4.06bn
- 55
- 66
- 30
- 50
Annual cashflow statement for Hindustan Tin Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 196 | 210 | 229 | 230 | 162 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 126 | 113 | 83.2 | 146 | 89.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -526 | -145 | -37.3 | -274 | 222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -119 | 256 | 356 | 186 | 556 |
| Capital Expenditures | -31.3 | -127 | -220 | -222 | -451 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.3 | 30.5 | 44.9 | 32.3 | 22.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -96.5 | -175 | -189 | -429 |
| Financing Cash Flow Items | -90 | -80.6 | -78.7 | -73.9 | -69.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 114 | -145 | -198 | 5.12 | -141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | 14.6 | -16.7 | 1.74 | -13.3 |