| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Hindustan Auto Finance Limited |
|
Particulars |
2023 |
2022 |
|
Assets |
||
|
Non-Current Assets |
||
|
Property, Plant and Equipment |
0.49 |
0.49 |
|
Financial Assets |
||
|
iii. Other financial assets |
58.06 |
58.01 |
|
Other non-current assets |
||
|
Total non-current assets |
58.55 |
58.50 |
|
Current Assets |
||
|
Financial Assets |
||
|
iii. Cash and cash equivalents |
181.39 |
196.78 |
|
iv. Bank balance other than (ii) above |
14.16 |
5.24 |
|
Other current assets |
0.06 |
|
|
Total current assets |
195.61 |
202.02 |
|
Total assets |
254.16 |
260.52 |
|
Equity and Liabiliites |
||
|
Equity |
||
|
Equity share capital |
350.28 |
350.28 |
|
Other Equity |
-106.94 |
-101.57 |
|
Total equity |
243.34 |
248.71 |
|
Liabilities |
||
|
Non-Current Liabilities |
||
|
Financial Liabilities |
||
|
iii. Other Financial liabilities |
0.86 |
0.86 |
|
Total non-current liabilities |
0.86 |
0.86 |
|
Current Liabilities |
||
|
Financial liabilities |
||
|
iii. Other Financial Liabilities |
9.45 |
4.00 |
|
Other current liabilities |
0.50 |
6.95 |
|
Total current liabilities |
9.95 |
10.95 |
|
Total liabilities |
10.81 |
11.82 |
|
Total equity and liabilities |
254.16 |
260.52 |
|
Particulars |
2023 |
2022 |
|
Income |
||
|
Revenue from operations |
15.11 |
4.93 |
|
Total Income |
15.11 |
4.93 |
|
Expenses |
||
|
Employee benefit expenses |
5.67 |
3.14 |
|
Depreciation and amortisation expenses |
0.01 |
|
|
Other expenses |
14.78 |
1.69 |
|
Total expenses |
20.46 |
4.48 |
|
Profit before tax |
-5.35 |
0.09 |
|
Income tax expenses |
||
|
Current tax- |
||
|
Earlier Years |
0.01 |
0.02 |
|
Profit for the year |
-5.36 |
0.07 |
|
Total Comprehensive Income for the year |
-5.36 |
0.07 |
|
Earnings per equity share: |
||
|
Basics earning per share |
-0.15 |
0.00 |
|
Diluted earning per share |
-0.15 |
0.00 |
|
Particulars |
2023 |
2022 |
|
A. Cash flow from operating activities |
||
|
Profit before tax |
-5.35 |
0.09 |
|
Adjustments for: |
||
|
Depreciation and amortisation expenses |
0.01 |
|
|
Operating profit before working capital changes |
-5.35 |
0.10 |
|
Change in operating assets and liabilities |
||
|
(Increase) in other non-current financial assets |
-0.05 |
|
|
Decrease in trade receivables |
15.40 |
3.66 |
|
(Increase) in other current assets |
-0.06 |
|
|
(Decrease) in other current liabilities |
-6.45 |
-13.00 |
|
Increase in other current financial liabilities |
5.45 |
|
|
Cash generated from operations |
8.93 |
3.64 |
|
Income taxes (paid)/Refund |
-0.01 |
-0.02 |
|
Net cash inflow/(outflow) from operating activities (A) |
8.92 |
3.62 |
|
B. Cash flows from investing activities |
||
|
Decrease in other non-current assets |
0.05 |
|
|
Net cash flow from investing activities (B) |
0.05 |
|
|
C. Cash flows from financing activities |
||
|
Net increase/(decrease) in cash and cash equivalents |
8.92 |
3.67 |
|
Cash and cash equivalents at the beginning of the financial year |
5.24 |
1.57 |
|
Cash and cash equivalents at the end of the year |
14.16 |
5.24 |
|
Cash and Cash Equivalent |
14.16 |
5.24 |
|
Balance as per statement of cash flow |
14.16 |
5.24 |
Certainly, here 's a summary of the provided data in lakhs:
A. Cash Flow from Operating Activities
- Profit before tax in 2023 was -5.35 lakhs, while it was 0.09 lakhs in 2022.
- Adjusting for depreciation and amortization expenses, the operating profit before working capital changes was -5.35 lakhs in 2023 and 0.10 lakhs in 2022.
- Changes in operating assets and liabilities in 2023 included a decrease in trade receivables of 15.40 lakhs, an increase in other non-current financial assets of -0.05 lakhs, an increase in other current financial liabilities of 5.45 lakhs, a decrease in other current liabilities of -6.45 lakhs, and a decrease in other current assets of -0.06 lakhs.
- Cash generated from operations in 2023 was 8.93 lakhs, compared to 3.64 lakhs in 2022.
- Income taxes paid in 2023 were -0.01 lakhs, and -0.02 lakhs in 2022.
- The net cash inflow from operating activities (A) was 8.92 lakhs in 2023, while it was 3.62 lakhs in 2022.
B. Cash Flows from Investing Activities
- There was a decrease in other non-current assets of 0.05 lakhs.
C. Cash Flows from Financing Activities
- The net increase in cash and cash equivalents in 2023 was 8.92 lakhs, while it was 3.67 lakhs in 2022.
- The cash and cash equivalents at the beginning of the financial year in 2023 were 5.24 lakhs, and 1.57 lakhs in 2022.
- The cash and cash equivalents at the end of the year were 14.16 lakhs in 2023, compared to 5.24 lakhs in 2022.
- The balance as per the statement of cash flow was 14.16 lakhs in 2023, and 5.24 lakhs in 2022
