521068 — Hisar Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹168.11m
- IN₹182.52m
- IN₹419.82m
- 63
- 83
- 38
- 69
Annual cashflow statement for Hisar Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 27.7 | 20.5 | 54.8 | 42.4 | 28.1 |
| Depreciation | |||||
| Non-Cash Items | -0.849 | -7.5 | -15.4 | -5.89 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.195 | -27 | -21.1 | -48.2 | -23.2 |
| 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 | 37.3 | -6.14 | 24.3 | 13.1 | 22.8 |
| Capital Expenditures | -3.41 | -0.788 | -61.9 | -3.48 | -0.627 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.5 | 9.09 | 13.4 | 2.72 | -6.66 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.9 | 8.3 | -48.4 | -0.767 | -7.29 |
| Financing Cash Flow Items | -2.12 | -0.895 | -0.88 | -2.7 | -2.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.7 | -9.37 | 28.9 | -20 | -0.965 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.29 | -7.21 | 4.81 | -7.62 | 14.5 |