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Business News/Market/Market Stats/Hindware Home Innovation share price/ Hindware Home Innovation Cash Flow Annual
Hindware Home Innovation Cash Flow Annual
Trade294.00 +17.60 (6.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 47.62 | 94.08 | 243.42 | 92.41 |
| Depreciation/ Depletion | 123.04 | 100.98 | 39.34 | 39.27 |
| Non- Cash Items | 94.15 | 52.17 | -84.87 | 18.62 |
| Changesin Working Capital | -24.06 | -26.43 | 28.16 | 84.18 |
| Cashfrom Operating Activities | 240.75 | 220.79 | 226.05 | 234.49 |
| Capital Expenditures | -183.41 | -195.60 | -39.56 | -28.37 |
| Other Investing Cash Flow Items Total | -35.35 | -509.14 | -84.44 | -23.25 |
| Cashfrom Investing Activities | -218.76 | -704.74 | -124.01 | -51.62 |
| Financing Cash Flow Items | -91.98 | -72.36 | -20.71 | -29.78 |
| Total Cash Dividends Paid | -3.85 | - | -5.73 | -1.07 |
| Issuance( Retirement)of Debt Net | 93.86 | 539.05 | -56.73 | -147.07 |
| Cashfrom Financing Activities | -1.97 | 466.68 | -83.17 | -177.93 |
| Net Changein Cash | 20.02 | -17.28 | 18.87 | 4.94 |
| Cash Interest Paid | 91.98 | 72.46 | 20.71 | 29.78 |
| Cash Taxes Paid | 40.73 | 36.07 | 61.06 | 22.39 |
| Foreign Exchange Effects | - | -0.01 | - | - |
*All figures in crores except per share values
Hindware Home Innovation Quick Links
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