543546 — Healthy Life Agritec Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.64bn
- IN₹1.67bn
- IN₹1.33bn
Annual cashflow statement for Healthy Life Agritec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 11.2 | 20.7 | 33.5 |
| Depreciation | |||
| Non-Cash Items | 0.18 | 1.11 | 1.18 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -92.9 | -145 | -43.3 |
| 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 | -81.1 | -122 | -7.21 |
| Capital Expenditures | -16.3 | -8.64 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -16.3 | -8.64 | 0 |
| Financing Cash Flow Items | -0.177 | -1.11 | -1.18 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 109 | 123 | 11.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11.5 | -7.64 | 4.17 |