530853 — Hipolin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹263.15m
- IN₹288.98m
- IN₹215.64m
Annual cashflow statement for Hipolin, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.18 | -11.1 | 76.2 | -8.86 | -32.8 |
| Depreciation | |||||
| Non-Cash Items | -2.31 | -1.81 | -87 | -0.964 | 0.611 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | 42.9 | -40.4 | -7.18 | -0.608 |
| 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 | -21.6 | 30.5 | -50.3 | -16.1 | -31.8 |
| Capital Expenditures | -0.189 | -2.82 | -3.87 | -1.01 | -0.322 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.64 | -23.1 | 57.2 | 5.42 | 28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.45 | -25.9 | 53.3 | 4.41 | 27.6 |
| Financing Cash Flow Items | -0.352 | -0.579 | -0.519 | -0.881 | -2.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.1 | -5.23 | -3.88 | 12.3 | 5.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.09 | -0.584 | -0.908 | 0.63 | 1.21 |