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Wed Nov 27 2024 10:29:44- Adani Power share price
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Business News/Market/Market Stats/Hindustan Hardy Spicer share price/ Hindustan Hardy Spicer Cash Flow Annual
Hindustan Hardy Spicer Cash Flow Annual
Trade1,033.80 +21.50 (2.12%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6.60 | 5.25 | 5.02 | 4.41 |
| Depreciation/ Depletion | 0.98 | 0.90 | 0.70 | 0.60 |
| Non- Cash Items | 0.18 | 0.34 | 0.31 | 0.37 |
| Changesin Working Capital | -1.36 | -1.48 | -5.28 | -3.69 |
| Cashfrom Operating Activities | 6.39 | 5.02 | 0.76 | 1.69 |
| Capital Expenditures | -4.48 | -1.06 | -2.31 | -0.93 |
| Other Investing Cash Flow Items Total | 0.14 | 0.09 | 0.06 | 0.00 |
| Cashfrom Investing Activities | -4.34 | -0.97 | -2.25 | -0.93 |
| Financing Cash Flow Items | -0.15 | -0.41 | -0.22 | -0.14 |
| Total Cash Dividends Paid | -0.33 | -0.30 | -0.30 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.25 | -2.61 | 2.86 | 0.00 |
| Cashfrom Financing Activities | -0.23 | -3.32 | 2.33 | -0.15 |
| Net Changein Cash | 1.82 | 0.73 | 0.84 | 0.61 |
| Cash Interest Paid | 0.24 | 0.41 | 0.32 | 0.19 |
| Cash Taxes Paid | 1.88 | 1.19 | 1.46 | 0.91 |
*All figures in crores except per share values
Hindustan Hardy Spicer Quick Links
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