Hipolin Ltd
BSE:530853
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| 52 Week Range |
107.2
219.7
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Hipolin Ltd
Cash Flow Statement
Cash Flow Statement
Hipolin Ltd
| Sep-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(10)
|
(9)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Other Non-Cash Items |
(3)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
|
| Change in Working Capital |
8
|
(7)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(16)
-275%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(1)
|
|
| Other Items |
9
|
5
|
|
| Cash from Investing Activities |
7
N/A
|
4
-42%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
1
|
13
|
|
| Other |
0
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
12
+1 082%
|
|
| Change in Cash | |||
| Net Change in Cash |
4
N/A
|
1
-85%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(4)
N/A
|
(17)
-299%
|
|
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