524080 — Haryana Leather Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹320.82m
- IN₹310.33m
- IN₹424.79m
- 60
- 76
- 84
- 90
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | 21.4 | 28.3 | 21.7 | 18.4 | 25.3 |
Depreciation | |||||
Non-Cash Items | 0.513 | -4.41 | -0.024 | 0.298 | 0.285 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.9 | 7.94 | -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 Activities | 17.1 | 38.9 | 27.6 | 24.6 | -19.3 |
Capital Expenditures | -9.63 | -7.08 | -16.1 | -3.11 | -10.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.81 | 0.288 | 0.409 | — | 0.521 |
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 Activities | 1.07 | -6.96 | -0.691 | -0.353 | 5.78 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.3 | 25.2 | 11.2 | 21.2 | -23.3 |