HINDNATGLS — Hindusthan National Glass And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹791.65m
- IN₹17.63bn
- IN₹18.17bn
Annual cashflow statement for Hindusthan National Glass And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | -3,041 | -3,485 | -2,329 | 1,625 | 253 |
| Depreciation | |||||
| Non-Cash Items | 2,173 | 1,012 | 232 | 712 | 36.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,507 | 1,726 | 1,566 | -1,458 | 640 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,983 | 442 | 531 | 1,760 | 1,695 |
| Capital Expenditures | -174 | -75.8 | -0.125 | -68.3 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.5 | 126 | 27.6 | 58.7 | -52.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | 50.6 | 27.5 | -9.6 | -181 |
| Financing Cash Flow Items | -23.8 | -25.6 | -16.4 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,342 | -449 | -16.4 | 0 | -0.052 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 502 | 43.5 | 543 | 1,751 | 1,513 |