539224 — HCKK Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹118.79m
- IN₹84.56m
- IN₹4.69m
Annual cashflow statement for HCKK Ventures, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.59 | -1.32 | 0.668 | 3.26 | 2.95 |
| Depreciation | |||||
| Non-Cash Items | -0.177 | -0.134 | -0.022 | — | -2.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.6 | 3.65 | -0.829 | -6.72 | -1.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.8 | 2.27 | -0.162 | -3.45 | -0.74 |
| Capital Expenditures | -0.209 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.69 | -7.74 | -15.4 | 3.75 | 0.982 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.48 | -7.74 | -15.4 | 3.75 | 0.982 |
| 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 | 22.3 | -5.48 | -15.5 | 0.3 | 0.242 |