509895 — Hindoostan Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹282.39m
- IN₹239.70m
- IN₹144.93m
Annual cashflow statement for Hindoostan Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.65 | -68 | 12.7 | -108 | -65.6 |
| Depreciation | |||||
| Non-Cash Items | -12.4 | -15.2 | -45.7 | -36.4 | -17.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | 0.041 | 46.7 | 166 | -27.1 |
| 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 | 16.9 | -44.1 | 35.2 | 41.6 | -95.4 |
| Capital Expenditures | -11.7 | -11.2 | -8.14 | -2.92 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.4 | 40.3 | -38.9 | -36.9 | 108 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.6 | 29.1 | -47.1 | -39.8 | 98.1 |
| Financing Cash Flow Items | -0.583 | -1.92 | -1.88 | -2.08 | -0.578 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.67 | -5.97 | -6.38 | -6.91 | -6.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.8 | -21 | -18.2 | -5.17 | -3.48 |