521068 — Hisar Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹186.75m
- IN₹194.93m
- IN₹466.92m
- 71
- 86
- 36
- 75
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 |