530055 — Harmony Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹323.50m
- IN₹322.93m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.976 | -0.921 | -6.05 | 2.66 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | -3.97 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.9 | 7.63 | 1.92 | 1.16 |
| 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 | -0.156 |
| Other Investing Cash Flow Items | 6.74 | -7.9 | 0 | 0 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 6.74 | -7.9 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.15 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.67 | -1.18 | -4.13 | -0.156 |