542682 — Harish Textile Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹216.44m
- IN₹582.24m
- IN₹1.31bn
- 46
- 68
- 42
- 54
Annual cashflow statement for Harish Textile Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.31 | 17.7 | 6.59 | 1.03 | -3.58 |
| Depreciation | |||||
| Non-Cash Items | -26.6 | -27 | 0.452 | -3.48 | 16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.1 | 2.7 | -23.7 | 41 | 77.3 |
| 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 | -68.8 | 14.3 | 5.55 | 60.5 | 109 |
| Capital Expenditures | -103 | -7.1 | -63.9 | -10.9 | -16.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 69.7 | 2.64 | -3.49 | -6.89 | 2.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.3 | -4.46 | -67.4 | -17.8 | -14.6 |
| Financing Cash Flow Items | -29.5 | -34.5 | -25.3 | -38 | -54.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | -5.92 | 72.5 | -58.1 | -93.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | 3.97 | 10.7 | -15.3 | 1.05 |