521068 — Hisar Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹194.59m
- IN₹202.77m
- IN₹466.92m
- 71
- 83
- 48
- 81
Annual cashflow statement for Hisar Spinning Mills, 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 | 31.8 | 27.7 | 20.5 | 54.8 | 42.4 |
| Depreciation | |||||
| Non-Cash Items | 2.16 | -0.849 | -7.5 | -15.4 | -5.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.4 | -0.195 | -27 | -21.1 | -48.2 |
| 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 | 18 | 37.3 | -6.14 | 24.3 | 13.1 |
| Capital Expenditures | -10.2 | -3.41 | -0.788 | -61.9 | -3.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.41 | -19.5 | 9.09 | 13.4 | 2.72 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.82 | -22.9 | 8.3 | -48.4 | -0.767 |
| Financing Cash Flow Items | -12.3 | -2.12 | -0.895 | -0.88 | -2.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.88 | -14.7 | -9.37 | 28.9 | -20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.33 | -0.29 | -7.21 | 4.81 | -7.62 |