544312 — Hamps Bio Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹187.31m
- IN₹197.76m
- IN₹64.75m
Annual cashflow statement for Hamps Bio, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | -1.57 | — | 1.22 | 3.59 | 5.01 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.9 | — | 1.87 | 1.73 | 2.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.37 | — | -2.84 | 3.61 | -14.3 |
| 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 | 2.05 | — | 3.33 | 12.3 | -2.92 |
| Capital Expenditures | -2.55 | — | -2.91 | -8.29 | -3.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | — | 7.99 | 0.799 | -0.049 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.54 | — | 5.08 | -7.49 | -3.67 |
| Financing Cash Flow Items | -2.69 | — | -1.9 | -1.77 | -1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.585 | — | -9.44 | -4.83 | 6.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.101 | — | -1.03 | -0.024 | 0.095 |