HRYNSHP — Hariyana Ship Breakers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹577.20m
- IN₹611.28m
- IN₹34.96m
Annual cashflow statement for Hariyana Ship Breakers, 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 | 90 | 55.9 | 24.9 | 29.6 | -18.7 |
| Depreciation | |||||
| Non-Cash Items | -113 | -54.7 | -46.1 | -55.4 | 69.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.1 | -492 | 25.8 | -6.79 | -30.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -80.1 | -482 | 16.2 | -21.4 | 31.8 |
| Capital Expenditures | -8.72 | -0.012 | -0.238 | — | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63.9 | 6.76 | -8.1 | 38 | 108 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 55.2 | 6.75 | -8.33 | 38 | 108 |
| Financing Cash Flow Items | -16.8 | -24 | -23.4 | -27.3 | -23.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | 75 | 51.4 | -45.5 | -20.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | -401 | -92.9 | -28.8 | 119 |