524080 — Haryana Leather Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹380.21m
- IN₹287.38m
- IN₹444.22m
- 72
- 62
- 28
- 57
Annual cashflow statement for Haryana Leather Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | 28.3 | 21.7 | 18.4 | 25.3 | 56.4 |
| Depreciation | |||||
| Non-Cash Items | -4.41 | -0.024 | 0.298 | 0.285 | 0.254 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.94 | -1.65 | -1.71 | -52.7 | 13.9 |
| 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 | 38.9 | 27.6 | 24.6 | -19.3 | 79.2 |
| Capital Expenditures | -7.08 | -16.1 | -3.11 | -10.3 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.288 | 0.409 | — | 0.521 | 5.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.79 | -15.7 | -3.11 | -9.78 | -6.95 |
| Financing Cash Flow Items | -0.501 | -0.186 | -0.298 | -0.285 | -0.254 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.96 | -0.691 | -0.353 | 5.78 | -3.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.2 | 11.2 | 21.2 | -23.3 | 68.7 |