539984 — Hindusthan Urban Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.05bn
- IN₹6.25bn
- IN₹5.46bn
- 21
- 50
- 26
- 20
Annual cashflow statement for Hindusthan Urban Infrastructure, 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 | -42.5 | -86.1 | -798 | -551 | -593 |
| Depreciation | |||||
| Non-Cash Items | 332 | 298 | 268 | 293 | 28.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 129 | -139 | 601 | 21.1 | 164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 704 | 365 | 346 | 45 | -138 |
| Capital Expenditures | -219 | -232 | -195 | -52.1 | -4.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93.4 | 206 | 158 | 134 | 768 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -313 | -25.1 | -37.6 | 81.6 | 763 |
| Financing Cash Flow Items | -450 | -446 | -415 | -465 | -376 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -435 | -52.5 | -568 | -127 | -620 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.5 | 287 | -260 | -0.67 | 5.59 |