HAZOOR — Hazoor Multi Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.00bn
- IN₹873.46m
- IN₹5.80bn
Annual cashflow statement for Hazoor Multi Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 34.9 | 612 | 859 | 564 | 595 |
| Depreciation | |||||
| Non-Cash Items | 5.18 | 12.6 | -438 | 130 | 427 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | -714 | -1,409 | -2,384 | -1,763 |
| 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 | -126 | -87.7 | -986 | -1,452 | 973 |
| Capital Expenditures | -34.3 | -51 | -0.407 | -91.4 | -3,155 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.664 | -18.2 | -48 | -955 | -1,243 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.6 | -69.2 | -48.4 | -1,046 | -4,398 |
| Financing Cash Flow Items | -6.14 | -17.1 | -22.9 | -143 | -445 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 217 | 89.9 | 1,706 | 1,879 | 3,389 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.9 | -66.9 | 671 | -620 | -36.1 |