544656 — HRS Aluglaze Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.92bn
- IN₹5.24bn
- IN₹675.31m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | 24 | 68.8 | 138 |
| Depreciation | ||||
| Non-Cash Items | 7.04 | 10.7 | 26.9 | 25.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -40.7 | -22.1 | -80.3 | -293 |
| 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 | -41.3 | 29.2 | 57.7 | -221 |
| Capital Expenditures | -139 | -102 | -197 | -245 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -31.6 | 34.6 | 0.297 | -76.9 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -342 | -135 | -392 | -644 |
| Financing Cash Flow Items | -5.83 | -12.4 | -24.6 | -25.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 383 | 104 | 337 | 865 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.2 | -0.755 | 1.07 | 0.179 |