HOLMARC — Holmarc Opto-Mechatronics Cashflow Statement
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Last trade - 00:00- IN₹1.14bn
- IN₹1.15bn
- IN₹290.37m
Annual cashflow statement for Holmarc Opto-Mechatronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.73 | 22.1 | 48.1 |
| Depreciation | |||
| Non-Cash Items | 7.32 | 2.6 | -10.3 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -18.3 | -5.27 | -25.8 |
| 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 | 4.11 | 25.8 | 20.6 |
| Capital Expenditures | -4.5 | -19.8 | -2.67 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.925 | 1.36 | 0.611 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5.42 | -18.4 | -2.06 |
| Financing Cash Flow Items | -1.24 | -3.62 | -4.39 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.85 | 0.39 | -11.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.54 | 7.83 | 6.86 |