HINDCON — Hindcon Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹1.06bn
- IN₹650.21m
Annual cashflow statement for Hindcon Chemicals, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.9 | 60.2 | 83.5 | 52.3 | 44 |
| Depreciation | |||||
| Non-Cash Items | -0.397 | 14.5 | 6.11 | -15 | -8.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | -23.9 | -1.35 | -18 | -84.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.4 | 53.7 | 91.8 | 27.5 | -39 |
| Capital Expenditures | -5.43 | -15.3 | -36.4 | -23.4 | -26.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.3 | 22.7 | -28.5 | -33.4 | -22.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.8 | 7.45 | -64.9 | -56.8 | -48.4 |
| Financing Cash Flow Items | -0.224 | -0.503 | -0.665 | -0.77 | 0.416 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | -8.42 | -14.3 | 3.06 | 102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.6 | 52.7 | 12.6 | -26.3 | 14.2 |