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High Energy Batteries India Ltd (HIGH)

BSE
Currency in INR
677.95
+22.40(+3.42%)
Closed

HIGH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa112.0692.45160.86172.95235.05
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+115.91%-17.5%+74%+7.52%+35.9%
aa.aaaa.aaaa.aaaa.aaaa.aa56.02183.29179.5204.95171.59
aa.aaaa.aaaa.aaaa.aaaa.aa11.611.0711.1511.579.39
aa.aaaa.aaaa.aaaa.aaaa.aa-0.170.20.30.34
aa.aaaa.aaaa.aaaa.aaaa.aa85.5595.3438.2450.3116.11
aa.aaaa.aaaa.aaaa.aaaa.aa-41.11-197.43-68.22-94.1737.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.47-6.93-6.42-114.3-24.07
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,105.9%-99.6%+7.46%-1,681.76%+78.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.57-9.16-5.19-108.41-19.99
aa.aaaa.aaaa.aaaa.aaaa.aa-0.060.310.030.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.12.17-1.54-5.92-4.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-114.48-30.47-165.7-95.17-211.78
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.955.05-11.25-36.52-0.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.180.2855.3344.087.56
aa.aaaa.aaaa.aaaa.aaaa.aa0.2855.3344.087.566.76
aa.aaaa.aaaa.aaaa.aaaa.aa25.06-13.08118.561.29166.45
aa.aaaa.aaaa.aaaa.aaaa.aa-50.72%-152.22%+1,006.1%-98.91%+12,754.34%
aa.aaaa.aaaa.aaaa.aaaa.aa28.96%5.66%5.73%2.25%3.99%
* In Millions of INR (except for per share items)