530927 — Haryana Financial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.31bn
- IN₹9.95bn
- IN₹4.16m
Annual cashflow statement for Haryana Financial, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.2 | 253 | 4.91 | 272 | 1.14 |
| Depreciation | |||||
| Non-Cash Items | -33 | -299 | -44.2 | -37.6 | -53.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.4 | -6.81 | -11.7 | -267 | 0.136 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.1 | -51.5 | -49.7 | -32.4 | -52.1 |
| Capital Expenditures | -0.048 | -0.07 | — | 0 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.14 | 305 | — | 10.9 | 29.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.09 | 305 | — | 10.9 | 29.7 |
| Financing Cash Flow Items | — | — | — | 37.6 | 24.4 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | 37.6 | 24.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22 | 254 | -49.7 | 16.1 | 1.95 |