539854 — Halder Venture Cashflow Statement

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Annual cashflow statement for Halder Venture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	185	226	59.4	172	394
Depreciation
Non-Cash Items	138	171	104	183	298
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,327	724	-911	-424	-493
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-977	1,147	-712	-18.5	249
Capital Expenditures	-7.6	-50.3	-255	-102	-683
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9.15	-150	148	-91.7	52.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16.8	-201	-107	-193	-631
Financing Cash Flow Items	-64.7	-77.8	-83.1	-187	-256
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,021	-916	775	262	340
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.8	31	-43.1	50	-41.6