531971 — Hari Govind International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹597.50m
- IN₹596.34m
Annual cashflow statement for Hari Govind International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -1.72 | -0.62 | -1.1 | -1 | -0.9 |
| Changes in Working Capital | 1.27 | -0.893 | -0.9 | 0.1 | -5.8 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.45 | -1.51 | -2 | -0.9 | -6.7 |
| Capital Expenditures | 0 | 0 | -5.3 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 5.3 | — | 20.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 20.1 |
| Financing Cash Flow Items | — | — | -7.8 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.13 | 0.013 | 0 | 0.6 | -13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | -1.5 | -2 | -0.3 | -0.1 |