Hipolin Cash Flow Annual

Trade
BSE: 530853 | NSE: - | ISIN: INE963A01011 | Sector: Personal & Household Prods.
149.40 +7.10 (4.99%)Updated : 21 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 7.62-1.11-0.520.36
Depreciation/ Depletion 0.080.060.210.27
Non- Cash Items -8.70-0.18-0.23-0.64
Changesin Working Capital -4.044.29-1.62-0.51
Cashfrom Operating Activities -5.033.05-2.16-0.53
Capital Expenditures -0.39-0.28-0.020.00
Other Investing Cash Flow Items Total 5.72-2.310.360.79
Cashfrom Investing Activities 5.33-2.590.340.79
Financing Cash Flow Items -0.05-0.06-0.04-0.02
Issuance( Retirement)of Debt Net -0.34-0.461.54-0.02
Cashfrom Financing Activities -0.39-0.521.51-0.05
Net Changein Cash -0.09-0.06-0.310.22
Cash Interest Paid 0.050.060.040.02
Cash Taxes Paid 0.00-0.050.000.12
*All figures in crores except per share values
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