HINDWAREAP — Hindware Home Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.81bn
- IN₹27.03bn
- IN₹25.10bn
Annual cashflow statement for Hindware Home Innovation, 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 | 2,434 | 941 | 476 | -756 | -435 |
| Depreciation | |||||
| Non-Cash Items | -849 | 522 | 941 | 1,373 | 1,328 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 282 | -264 | -240 | 75.1 | 512 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,260 | 2,208 | 2,408 | 1,919 | 2,579 |
| Capital Expenditures | -396 | -1,956 | -1,834 | -2,022 | -1,275 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -844 | -5,091 | -354 | -123 | -18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,240 | -7,047 | -2,188 | -2,146 | -1,293 |
| Financing Cash Flow Items | -207 | -724 | -958 | -946 | -780 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -832 | 4,667 | -19.7 | 183 | -1,202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 189 | -173 | 200 | -43.3 | 84.2 |