HINDWAREAP — Hindware Home Innovation Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual cashflow statement for Hindware Home Innovation, 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	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	924	2,434	941	476	-756
Depreciation
Non-Cash Items	186	-849	522	941	1,309
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	842	282	-264	-240	139
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	2,345	2,260	2,208	2,408	1,919
Capital Expenditures	-284	-396	-1,956	-1,834	-2,022
Purchase of Fixed Assets
Other Investing Cash Flow Items	-232	-844	-5,091	-354	-123
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-516	-1,240	-7,047	-2,188	-2,146
Financing Cash Flow Items	-298	-207	-724	-958	-946
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,779	-832	4,667	-19.7	183
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49.4	189	-173	200	-43.3