539854 — Halder Venture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.79bn
- IN₹4.47bn
- IN₹3.65bn
- 12
- 37
- 92
- 43
Annual cashflow statement for Halder Venture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.2 | 46 | 185 | 226 | 59.4 |
| Depreciation | |||||
| Non-Cash Items | 75.2 | 81.6 | 138 | 171 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.2 | -519 | -1,327 | 724 | -911 |
| 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 | 108 | -360 | -977 | 1,147 | -712 |
| Capital Expenditures | -34.8 | -3.51 | -7.6 | -50.3 | -255 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.8 | 411 | -9.15 | -150 | 148 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.6 | 408 | -16.8 | -201 | -107 |
| Financing Cash Flow Items | -62.7 | -65.5 | -64.7 | -77.8 | -83.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.7 | -57.4 | 1,021 | -916 | 775 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.6 | -9.96 | 27.8 | 31 | -43.1 |