538081 — Haria Apparels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.56m
- IN₹91.64m
- 10
- 35
- 56
- 22
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 11.8 | 8.93 |
| Depreciation | ||
| Non-Cash Items | 1.62 | 2.67 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.33 | -9.22 |
| 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 | 10.6 | 4.22 |
| Capital Expenditures | -5.49 | -4.14 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -1.95 | 3.61 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -7.44 | -0.537 |
| Financing Cash Flow Items | -1.75 | -2.75 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -4.59 | -4.17 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.4 | -0.488 |