512604 — Haria Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.80m
- IN₹64.49m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.587 | 0.875 | 1.14 | 0.95 |
| Non-Cash Items | -3.01 | -3.38 | -3.37 | -3.88 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.058 | -0.317 | -0.159 | -0.054 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.54 | -2.83 | -2.39 | -2.98 |
| Other Investing Cash Flow Items | 3.53 | 2.14 | 2.1 | 2.65 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 3.53 | 2.14 | 2.1 | 2.65 |
| Financing Cash Flow Items | — | — | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.017 | -0.69 | -0.288 | -0.333 |