542682 — Harish Textile Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹188.98m
- IN₹482.49m
- IN₹1.38bn
Annual cashflow statement for Harish Textile Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 6.59 | 1.03 | -3.58 | 1.56 | 73.8 |
| Depreciation | |||||
| Non-Cash Items | 49.4 | 49.2 | 71.1 | 52.5 | 45.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.7 | -11.7 | 22.7 | 35.8 | -63.2 |
| 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 | 5.55 | 60.5 | 109 | 107 | 73.9 |
| Capital Expenditures | -63.9 | -10.9 | -16.9 | -27.6 | -16.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.49 | -6.89 | 2.32 | 3.67 | 3.38 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.4 | -17.8 | -14.6 | -24 | -12.7 |
| Financing Cash Flow Items | -25.3 | -38 | -54.6 | -39.4 | -39.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.5 | -58.1 | -93.2 | -84 | -53.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | -15.3 | 1.05 | -1.28 | 7.7 |