500178 — Harig Crankshafts Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- IN₹65.00m
- IN₹408.54m
- IN₹151.37m
Annual cashflow statement for Harig Crankshafts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2006 March 31st | 2007 March 31st | 2008 March 31st | 2009 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.83 | 25.2 | 9.17 | -40 |
| Depreciation | ||||
| Non-Cash Items | 18.5 | 11.6 | 21.8 | 28.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -62.4 | -108 | -34.1 | -94 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -6.23 | -41.4 | 27.6 | -75 |
| Capital Expenditures | -24.1 | -64.5 | -158 | -30.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.564 | 1.88 | 0 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -23.5 | -62.6 | -158 | -30.8 |
| Financing Cash Flow Items | 18.9 | 14 | 6.29 | 16.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -28.4 | 174 | 65 | 103 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -58.2 | 69.7 | -65.4 | -2.95 |