513039 — Hindusthan Udyog Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Hindusthan Udyog, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,100 | 1,853 | 574 |
| Depreciation | |||
| Non-Cash Items | -1,135 | -1,854 | -560 |
| Discontinued Operations | |||
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 201 | -48.4 | -63.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 176 | -46.5 | -42.8 |
| Capital Expenditures | -470 | -224 | -0.174 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 99.2 | 437 | 66.2 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -371 | 213 | 66.1 |
| Financing Cash Flow Items | -8.74 | -64.5 | -8.62 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 275 | -249 | -15.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 80.1 | -82.3 | 8.05 |