531387 — Hasti Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.65m
- IN₹111.64m
- IN₹9.81m
Annual cashflow statement for Hasti Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 0.861 | 2.69 | 2.71 | 1.06 | -4.54 |
| Depreciation | |||||
| Non-Cash Items | 9.07 | 10.1 | 13.7 | 10.9 | 5.57 |
| Unusual Items | |||||
| Changes in Working Capital | -9.87 | -14 | -16.8 | -12.2 | -1.21 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.699 | -0.747 | -0 | 0 | 0 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.699 | -0.747 | -0 | 0 | 0 |