521068 — Hisar Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹180.40m
- IN₹174.35m
- IN₹441.09m
Annual cashflow statement for Hisar Spinning Mills, 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 | 54.8 | 42.4 | 28.1 | 40.1 | 43.4 |
| Depreciation | |||||
| Non-Cash Items | -15.4 | -5.89 | 1.07 | 1.85 | -4.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.1 | -48.2 | -23.2 | 1.22 | -39.4 |
| 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 | 24.3 | 13.1 | 22.8 | 56.2 | 21.7 |
| Capital Expenditures | -61.9 | -3.48 | -0.627 | -40.5 | -1.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.4 | 2.72 | -6.66 | -25.6 | -2.22 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.4 | -0.767 | -7.29 | -66.1 | -3.46 |
| Financing Cash Flow Items | -0.88 | -2.7 | -2.24 | -3.28 | -3.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.9 | -20 | -0.965 | 37.6 | -39.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.81 | -7.62 | 14.5 | 27.8 | -21.7 |