544769 — Harikanta Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹700.47m
- IN₹736.63m
- IN₹460.81m
Annual cashflow statement for Harikanta Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | — | 92.9 |
| Depreciation | ||
| Non-Cash Items | — | 1.75 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -80.3 |
| 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 | — | 27.6 |
| Capital Expenditures | — | -18.8 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -11.1 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -30 |
| Financing Cash Flow Items | — | -4.47 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | -0.877 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | -3.21 |