500262 — Hybrid Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹285.53m
- IN₹146.89m
- IN₹24.66m
- 42
- 28
- 60
- 37
Annual cashflow statement for Hybrid Financial Services, 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 | 7.37 | 6.42 | 4.89 | 18.4 | 6.78 |
| Depreciation | |||||
| Non-Cash Items | -11.1 | -11.6 | -4.69 | -8.5 | -8.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.295 | -0.111 | -1.18 | -5.14 | 0.488 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.31 | -4.17 | -0.042 | 6.01 | 0.027 |
| Capital Expenditures | -0.585 | -0.25 | -0.128 | -5.17 | -0.114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.5 | 10.6 | 7.92 | 7.37 | 9.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.9 | 10.4 | 7.79 | 2.2 | 8.95 |
| Financing Cash Flow Items | -0.377 | -0.165 | -0.612 | -0.291 | -0.132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.919 | 1.25 | -6.09 | -0.542 | -0.342 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | 7.46 | 1.66 | 7.67 | 8.64 |