Cash Flow Hillenbrand, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-139.00
216.00
199.00
353.00
-18.00
176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-49.00
-189.00
174.00
125.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
168.00
70.00
191.00
528.00
354.00
178.00
Cash Flow from Investing Activities
26.00
-729.00
-143.00
126.00
-1,295.00
-51.00
Cash Flow from Financing Activities
-227.00
693.00
-244.00
-523.00
854.00
217.00
Net Cash Inflow / Outflow
-22.00
12.00
-213.00
139.00
-87.00
342.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
-21.00
-16.00
8.00
-1.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hillenbrand, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-139.4
-260
121.00
46.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.6
79
-92.00
-117.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
168
496
-328.00
-66.13%
Cash Flow from Investing Activities
26.8
-151
177.00
117.75%
Cash Flow from Financing Activities
-227.1
-451
224.00
49.65%
Net Cash Inflow / Outflow
-22.3
-142
120.00
84.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10
-36
46.00
127.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 139.32% vs -63.27% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
168.00
70.20
139.32%
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