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    HINDNATGLS — Hindusthan National Glass And Industries Cashflow Statement

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    Annual cashflow statement for Hindusthan National Glass And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,031-3,041-3,485-2,3291,625
    Depreciation
    Non-Cash Items2,3932,1731,012232712
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,5471,5071,7261,566-1,458
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-7001,9834425311,760
    Capital Expenditures-60-174-75.8-0.125-68.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items19535.512627.658.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities135-13850.627.5-9.6
    Financing Cash Flow Items-40.8-23.8-25.6-16.40
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities50.8-1,342-449-16.40
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-51450243.55431,751