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    544656 — HRS Aluglaze Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HRS Aluglaze, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line12.12468.8
    Depreciation
    Non-Cash Items7.0410.726.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-40.7-22.1-80.3
    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-41.329.257.7
    Capital Expenditures-139-102-197
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-31.634.60.297
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-342-135-392
    Financing Cash Flow Items-5.83-12.4-24.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities383104337
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.2-0.7551.07