HOLMARC — Holmarc Opto-Mechatronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹950.36m
- IN₹422.25m
Annual cashflow statement for Holmarc Opto-Mechatronics, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.1 | 48.1 | 45.7 | 49.4 | 52.8 |
| Depreciation | |||||
| Non-Cash Items | 2.6 | -10.3 | 2.41 | -1.65 | -2.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.27 | -25.8 | -41.7 | -29.9 | -18.9 |
| 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 | 25.8 | 20.6 | 15.6 | 31.2 | 46.3 |
| Capital Expenditures | -19.8 | -2.67 | -24.5 | -24.2 | -42.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.36 | 0.611 | 2.34 | 2.37 | 8.71 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.4 | -2.06 | -22.2 | -21.8 | -33.9 |
| Financing Cash Flow Items | -3.62 | -4.39 | -27.3 | -4.06 | -4.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.39 | -11.7 | 73.3 | -4.06 | 1.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.83 | 6.86 | 66.8 | 5.34 | 14.1 |