INDIANHUME — Indian Hume Pipe Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.75bn
- IN₹18.01bn
- IN₹15.43bn
- 65
- 43
- 78
- 72
Annual cashflow statement for Indian Hume Pipe, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 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 | 863 | 734 | 420 | 578 | 557 |
| Depreciation | |||||
| Non-Cash Items | 929 | 946 | 582 | 771 | 791 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,957 | -2,185 | 647 | -964 | -1,309 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.7 | -320 | 1,848 | 559 | 194 |
| Capital Expenditures | -419 | -456 | -45.2 | -45.6 | -22.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -119 | -142 | -48.8 | -102 | 136 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -538 | -597 | -94 | -147 | 114 |
| Financing Cash Flow Items | -526 | -673 | -670 | -587 | -675 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 707 | 553 | -1,715 | -926 | -623 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | -365 | 39.2 | -514 | -314 |