HALDER — Halder Venture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.03bn
- IN₹6.46bn
- IN₹6.46bn
Annual cashflow statement for Halder Venture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 226 | 59.4 | 172 | 394 | 405 |
| Depreciation | |||||
| Non-Cash Items | 171 | 104 | 183 | 298 | 174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 724 | -911 | -424 | -480 | -482 |
| 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 | 1,147 | -712 | -18.5 | 263 | 158 |
| Capital Expenditures | -50.3 | -255 | -102 | -683 | -423 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -150 | 148 | -91.7 | 52.1 | 27.3 |
| 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 | -201 | -107 | -193 | -631 | -396 |
| Financing Cash Flow Items | -77.8 | -83.1 | -187 | -256 | -274 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -916 | 775 | 262 | 340 | 343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31 | -43.1 | 50 | -28.5 | 109 |