HLVLTD — HLV Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.06bn
- IN₹3.89bn
- IN₹2.01bn
Annual cashflow statement for HLV, 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 | -325 | 96 | 238 | 253 | 51.1 |
| Depreciation | |||||
| Non-Cash Items | -1.55 | -33.6 | -55.3 | -110 | -104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -287 | 180 | -88.1 | 37.8 | 223 |
| 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 | -486 | 354 | 238 | 337 | 365 |
| Capital Expenditures | — | — | — | -110 | -313 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 223 | 164 | -326 | 331 | -303 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 223 | 164 | -326 | 222 | -615 |
| Financing Cash Flow Items | -11.3 | -48.3 | -3.89 | -2.69 | -8.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 262 | -411 | -24.9 | 11.8 | -143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | 107 | -113 | 571 | -393 |