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Hardwyn India Limited (HARDWYN.NS)

NSE - NSE Real-time price. Currency in INR
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28.05-0.65 (-2.26%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
108,826
92,806
34,072
15,364
999.368
Depreciation & amortisation
-
2,916
1,151
358.22
199.464
Change in working capital
-
-114,180
-42,700
-53,714
58,310
Inventory
-
-182,756
-40,671
-98,049
-1,784
Other working capital
-
-14,162
-8,747
-37,583
62,281
Other non-cash items
-
8,604
5,818
2,095
3,256
Net cash provided by operating activities
-
-9,980
-1,770
-35,962
62,724
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,182
-6,978
-1,622
-442.13
Net cash used for investing activities
-
-4,182
-6,978
-1,622
-442.13
Net change in cash
-
443
2,154
9,341
11.352
Cash at beginning of period
-
14,330
9,353
11.77
0.42
Cash at end of period
-
14,773
11,507
9,353
11.772
Free cash flow
Operating cash flow
-
-9,980
-1,770
-35,962
62,724
Capital expenditure
-
-4,182
-6,978
-1,622
-442.13
Free cash flow
-
-14,162
-8,747
-37,583
62,281