532855 — Haryana Capfin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹1.08bn
- IN₹72.09m
- 30
- 50
- 26
- 25
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 | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.5 | 14.6 | 21.5 | 37.9 | 69.3 |
| Depreciation | |||||
| Non-Cash Items | 0.037 | 0.033 | 0.113 | 2,841 | -75.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | -16.9 | -20.1 | -43 | -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 | 2,836 | -21.8 |
| Other Investing Cash Flow Items | 6.44 | 1.92 | -0.696 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.44 | 1.92 | -0.696 | 0 | — |
| Financing Cash Flow Items | — | — | — | -2,836 | -175 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | -2,836 | 22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | -0.311 | 0.834 | 0 | 0.376 |