542592 — Humming Bird Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹174.71m
- IN₹161.49m
- IN₹79.41m
Annual cashflow statement for Humming Bird Education, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -3.8 | 3.06 | 1.15 | 8.54 | 8.99 |
| Depreciation | |||||
| Non-Cash Items | -0.6 | -0.928 | -1.58 | -0.984 | -0.655 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | -2.5 | 2.99 | -23.4 | 9.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.47 | 0.735 | 3.05 | -15.3 | 18.6 |
| Capital Expenditures | -0.247 | -0.55 | -0.542 | -2.42 | -1.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.882 | 0.667 | 0.663 | 1.04 | 1.14 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.635 | 0.117 | 0.122 | -1.38 | -0.649 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -1.84 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.83 | 0.852 | 1.34 | -16.7 | 17.9 |