HINDWAREAP — Hindware Home Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.70bn
- IN₹27.05bn
- IN₹27.76bn
- 58
- 30
- 15
- 23
Annual cashflow statement for Hindware Home Innovation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 332 | 924 | 2,434 | 941 | 476 |
| Depreciation | |||||
| Non-Cash Items | 320 | 186 | -849 | 522 | 941 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -710 | 842 | 282 | -264 | -240 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 402 | 2,345 | 2,260 | 2,208 | 2,408 |
| Capital Expenditures | -320 | -284 | -396 | -1,956 | -1,834 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.66 | -232 | -844 | -5,091 | -354 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -310 | -516 | -1,240 | -7,047 | -2,188 |
| Financing Cash Flow Items | -343 | -298 | -207 | -724 | -958 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -282 | -1,779 | -832 | 4,667 | -19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -191 | 49.4 | 189 | -173 | 200 |