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Hindusthan National Glass & Industries Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 162.49 | -232.90 | -348.52 | -304.14 |
| Depreciation/ Depletion | 88.09 | 106.31 | 119.00 | 134.47 |
| Non- Cash Items | 71.22 | 23.15 | 101.16 | 217.27 |
| Changesin Working Capital | -145.77 | 153.35 | 172.56 | 150.67 |
| Cashfrom Operating Activities | 176.02 | 49.92 | 44.19 | 198.26 |
| Capital Expenditures | -6.83 | - | -7.58 | -17.37 |
| Other Investing Cash Flow Items Total | 5.87 | 5.97 | 12.65 | 3.55 |
| Cashfrom Investing Activities | -0.96 | 5.97 | 5.06 | -13.82 |
| Financing Cash Flow Items | 0.00 | -1.64 | -2.56 | -2.38 |
| Cashfrom Financing Activities | 0.00 | -1.64 | -44.90 | -134.22 |
| Net Changein Cash | 175.06 | 54.26 | 4.35 | 50.22 |
| Cash Interest Paid | 0.00 | 1.64 | 2.56 | 2.38 |
| Cash Taxes Paid | -1.70 | 1.96 | -0.05 | 0.40 |
| Issuance( Retirement)of Debt Net | - | 0.00 | -42.33 | -131.85 |
Hindusthan National Glass & Industries Quick Links
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