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    538081 — Haria Apparels Cashflow Statement

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    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Haria Apparels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line11.88.938.4
    Depreciation
    Non-Cash Items1.622.671.33
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.33-9.221.91
    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 Activities10.64.2213.7
    Capital Expenditures-5.49-4.14—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.953.61-0.695
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-7.44-0.537-0.695
    Financing Cash Flow Items-1.75-2.75-1.64
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.59-4.17-11.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.4-0.4881.69