532855 — Haryana Capfin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹744.84m
- IN₹960.60m
- IN₹61.56m
Annual cashflow statement for Haryana Capfin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 14.6 | 21.5 | 37.8 | 69.3 | 120 |
| Depreciation | |||||
| Non-Cash Items | 0.033 | 0.113 | -43.8 | -75.8 | -127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | -20.1 | -9.1 | -15.2 | 1.69 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.23 | 1.53 | -15.1 | -21.8 | -5.51 |
| Capital Expenditures | — | — | — | — | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.92 | -0.696 | 15.1 | 22.1 | 107 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.92 | -0.696 | 15.1 | 22.1 | 6.46 |
| Financing Cash Flow Items | — | — | -0.002 | 0 | -0.922 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | -0.002 | 0 | -0.922 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.311 | 0.834 | 0 | 0.376 | 0.031 |