530853 — Hipolin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹459.36m
- IN₹466.58m
- IN₹155.56m
- 30
- 13
- 87
- 36
Annual cashflow statement for Hipolin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.24 | 3.56 | -5.18 | -11.1 | 76.2 |
| Depreciation | |||||
| Non-Cash Items | 10.2 | -6.42 | -2.31 | -1.81 | -87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.06 | -5.08 | -16.2 | 42.9 | -40.4 |
| 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 | 0.777 | -5.28 | -21.6 | 30.5 | -50.3 |
| Capital Expenditures | -0.291 | -0.04 | -0.189 | -2.82 | -3.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.67 | 7.95 | 3.64 | -23.1 | 57.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.38 | 7.91 | 3.45 | -25.9 | 53.3 |
| Financing Cash Flow Items | -0.28 | -0.22 | -0.352 | -0.579 | -0.519 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.26 | -0.456 | 15.1 | -5.23 | -3.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.9 | 2.17 | -3.09 | -0.584 | -0.908 |