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    508956 — HB Leasing and Finance Co Cashflow Statement

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    FinancialsSpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HB Leasing and Finance Co, 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 Line-0.119-0.4421.982.080.783
    Depreciation
    Non-Cash Items-0.0980.8870.042-0.0930
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.7320.218-0.58-2.06-0.681
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.9480.6631.46-0.0510.121
    Capital Expenditures——-0.05900
    Purchase of Fixed Assets
    Other Investing Cash Flow Items00———
    Sale/Maturity of Investment
    Cash from Investing Activities00-0.05900
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.55-1-1.500
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.602-0.337-0.098-0.0510.121