531387 — Hasti Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.53m
- IN₹76.52m
- IN₹4.50m
- 15
- 25
- 35
- 11
Annual cashflow statement for Hasti Finance, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.71 | 1.06 | -4.54 | -6.08 | -81.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.7 | 10.9 | 5.57 | 7.2 | 53.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | -12.2 | -1.21 | -1.24 | 27.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0 | 0 | 0 | 0.004 | 0.001 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | 0 | 0.004 | 0.001 |