530055 — Harmony Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹208.77m
- IN₹208.11m
Annual cashflow statement for Harmony Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.976 | -0.921 | -6.05 |
| Depreciation | |||
| Changes in Working Capital | -1.9 | 7.63 | 1.92 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.92 | 6.72 | -4.13 |
| Other Investing Cash Flow Items | 6.74 | -7.9 | 0 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 6.74 | -7.9 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.15 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.67 | -1.18 | -4.13 |