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    512604 — Haria Exports Cashflow Statement

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    Annual cashflow statement for Haria Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M
    Source:ARSARS
    Standards:
    IAS
    IAS
    Status:FinalFinal
    Net Income/Starting Line-0.5870.875
    Non-Cash Items-3.01-3.38
    Other Non-Cash Items
    Changes in Working Capital0.058-0.317
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.54-2.83
    Other Investing Cash Flow Items3.532.14
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities3.532.14
    Net Issuance / Retirement of Debt
    Cash from Financing Activities00
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.017-0.69