532855 — Haryana Capfin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹972.98m
- IN₹971.63m
- IN₹74.47m
- 26
- 57
- 23
- 24
Annual cashflow statement for Haryana Capfin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | 11.5 | 14.6 | 21.5 | 37.8 | 69.3 |
| Depreciation | |||||
| Non-Cash Items | 0.037 | 0.033 | 0.113 | -43.8 | -75.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | -16.9 | -20.1 | -9.1 | -15.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.34 | -2.23 | 1.53 | -15.1 | -21.8 |
| Other Investing Cash Flow Items | 6.44 | 1.92 | -0.696 | 15.1 | 22.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.44 | 1.92 | -0.696 | 15.1 | 22.1 |
| Financing Cash Flow Items | — | — | — | -0.002 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | -0.002 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | -0.311 | 0.834 | 0 | 0.376 |