538731 — Hanman Fit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.05m
- IN₹63.51m
- IN₹1.98m
- 36
- 21
- 91
- 48
Annual cashflow statement for Hanman Fit, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.45 | 1.94 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.003 | -0.002 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.01 | -0.572 |
| 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 | 4.91 |
| Other Investing Cash Flow Items | 3.24 | 0.22 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Cash from Investing Activities | 3.24 | 0.22 |
| Financing Cash Flow Items | -0.003 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -2.35 | -3.01 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.334 | 2.12 |