538731 — Hanman Fit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹53.03m
- IN₹50.30m
- IN₹0.31m
Annual cashflow statement for Hanman Fit, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.45 | 1.94 | -8.21 |
| Depreciation | |||
| Non-Cash Items | 0.003 | -0.002 | -0.616 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.01 | -2.3 | 18.3 |
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.22 | 3.18 | 12.1 |
| Other Investing Cash Flow Items | 3.24 | 0.22 | -4.04 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 3.24 | 0.22 | -4.04 |
| Financing Cash Flow Items | -0.003 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.35 | -3.01 | -7.03 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.334 | 0.396 | 1.05 |