503689 — Healthy Investments Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Healthy Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2024 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -3.42 | 6.51 | 2.23 | 0.75 | 0.659 |
| Depreciation | |||||
| Non-Cash Items | -0.772 | -7.14 | -3.7 | -2.09 | -2.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.95 | 0.604 | -0.542 | -0.408 | 0.02 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.774 | -0.015 | -2.01 | -1.75 | -1.83 |
| Other Investing Cash Flow Items | 7.24 | -6.97 | 1.68 | 1.75 | 1.83 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.24 | -6.97 | 1.68 | 1.75 | 1.83 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.02 | -6.99 | -0.329 | 0.007 | -0.004 |