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524080 Haryana Leather Chemicals Cashflow Statement

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Annual cashflow statement for Haryana Leather Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line21.428.321.718.425.3
Depreciation
Non-Cash Items0.513-4.41-0.0240.2980.285
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11.97.94-1.65-1.71-52.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities17.138.927.624.6-19.3
Capital Expenditures-9.63-7.08-16.1-3.11-10.3
Purchase of Fixed Assets
Other Investing Cash Flow Items3.810.2880.4090.521
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-5.82-6.79-15.7-3.11-9.78
Financing Cash Flow Items-5.25-0.501-0.186-0.298-0.285
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities1.07-6.96-0.691-0.3535.78
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash12.325.211.221.2-23.3