500449 — Hindustan Organic Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.41bn
- IN₹2.22bn
- IN₹5.74bn
Annual cashflow statement for Hindustan Organic Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | R2023 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -323 | -553 | -553 | 3,949 | -139 |
| Depreciation | |||||
| Non-Cash Items | 562 | 576 | 582 | -5,216 | 26.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | -313 | -700 | 7,564 | -612 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.3 | -279 | -657 | 6,314 | -705 |
| Capital Expenditures | -4.42 | -9.98 | -11 | -72.3 | -18.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 111 | 252 | 571 | 175 | 142 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 106 | 242 | 560 | 102 | 124 |
| Financing Cash Flow Items | -85.1 | -108 | -127 | -144 | -203 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -319 | -108 | 57.6 | -6,422 | 581 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -114 | -144 | -39.1 | -5.41 | -0.263 |