590018 — Hisar Metal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.72bn
- IN₹2.45bn
- 84
- 44
- 67
- 75
Annual cashflow statement for Hisar Metal Industries, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.5 | 121 | 110 | 83.6 | 42.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49.6 | 77.5 | 92.1 | 55.9 | 76.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.4 | -157 | -72.7 | -64.3 | -14.7 |
| 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 | 82.2 | 62.3 | 155 | 98 | 132 |
| Capital Expenditures | -19.1 | -6.4 | -79.8 | -60.8 | -65.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.22 | 14.3 | -0.529 | 7.32 | 9.38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.3 | 7.87 | -80.3 | -53.5 | -56.2 |
| Financing Cash Flow Items | -49.5 | -49.6 | -55.6 | -59.6 | -86.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.6 | -61.6 | -68.8 | -49.5 | -80.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.23 | 8.57 | 5.82 | -4.94 | -4.77 |