544105 — Harshdeep Hortico Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Harshdeep Hortico, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26.7	33.1	-0.027	87.2	114
Depreciation
Non-Cash Items	6.55	6.65	0	6.34	-1.44
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.18	-8.7	0.016	-257	-90.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	53.2	47	-0.011	-149	57.7
Capital Expenditures	-39.3	-17.7	0	-121	-52.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0	-12.5	-0.145
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-39.3	-17.7	0	-134	-53.1
Financing Cash Flow Items	-6.55	-6.65	0.5	42.6	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14.4	-28.8	0.5	300	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.446	0.543	0.489	17	4.61