542592 — Humming Bird Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹306.50m
- IN₹296.10m
- IN₹24.29m
- 50
- 14
- 60
- 32
Annual cashflow statement for Humming Bird Education, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.4 | 3.17 | -10 | -3.8 | 3.06 |
| Depreciation | |||||
| Non-Cash Items | -0 | -1.58 | -1.25 | -0.6 | -0.928 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.89 | -0.634 | 0.167 | -1.1 | -2.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.542 | 2.18 | -9.98 | -4.47 | 0.735 |
| Capital Expenditures | -0.066 | -0.94 | -0.026 | -0.247 | -0.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.58 | 1.25 | 0.882 | 0.667 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.066 | 0.635 | 1.22 | 0.635 | 0.117 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 24.4 | 0 | -0.385 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.8 | 2.82 | -9.14 | -3.83 | 0.852 |