542592 — Humming Bird Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹556.91m
- IN₹558.93m
- IN₹62.88m
- 36
- 11
- 77
- 34
Annual cashflow statement for Humming Bird Education, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10 | -3.8 | 3.06 | 1.15 | 8.54 |
| Depreciation | |||||
| Non-Cash Items | -1.25 | -0.6 | -0.928 | -1.58 | -0.985 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.167 | -1.1 | -2.5 | 2.99 | -23.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.98 | -4.47 | 0.735 | 3.05 | -15.3 |
| Capital Expenditures | -0.026 | -0.247 | -0.55 | -0.542 | -2.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.25 | 0.882 | 0.667 | 0.663 | 1.04 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.22 | 0.635 | 0.117 | 0.122 | -1.38 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.385 | — | — | -1.84 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.14 | -3.83 | 0.852 | 1.34 | -16.7 |