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    531387 — Hasti Finance Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hasti Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.692.711.06-4.54-6.08
    Depreciation
    Non-Cash Items10.113.710.95.577.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-14-16.8-12.2-1.21-1.24
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.747-0000.004
    Other Investing Cash Flow Items00000
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities00000
    Financing Cash Flow Items00000
    Other Financing Cash Flow
    Cash from Financing Activities00000
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.747-0000.004