544105 — Harshdeep Hortico Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

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	PRESS
Standards:	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	-0.015
Other Non-Cash Items
Changes in Working Capital	5.18	-8.7	0.016	-257	-91.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & 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	-0.144
Sale of Fixed Assets
Sale/Maturity of Investment
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