530853 — Hipolin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹219.60m
- IN₹224.31m
- IN₹141.47m
Annual cashflow statement for Hipolin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -11.1 | 76.2 | -8.86 | -32.8 | -7.71 |
| Depreciation | |||||
| Non-Cash Items | -1.81 | -87 | -0.964 | 0.611 | -0.716 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.9 | -40.4 | -7.18 | -0.608 | 23.9 |
| 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 | 30.5 | -50.3 | -16.1 | -31.8 | 16.4 |
| Capital Expenditures | -2.82 | -3.87 | -1.01 | -0.322 | -0.275 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.1 | 57.2 | 5.42 | 28 | 6.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.9 | 53.3 | 4.41 | 27.6 | 5.87 |
| Financing Cash Flow Items | -0.579 | -0.519 | -0.881 | -2.45 | -1.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.23 | -3.88 | 12.3 | 5.41 | -24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.584 | -0.908 | 0.63 | 1.21 | -1.71 |