543546 — Healthy Life Agritec Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹363.25m
- IN₹436.25m
- IN₹1.72bn
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 | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.2 | 20.7 | 33.5 | 43.5 |
| Depreciation | ||||
| Non-Cash Items | 0.18 | 1.11 | 1.18 | 3.77 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -92.9 | -145 | -47.7 | -103 |
| 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 | -11.6 | -54.5 |
| Capital Expenditures | -16.3 | -8.64 | — | -35.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -16.3 | -8.64 | 0 | -35.1 |
| Financing Cash Flow Items | -0.177 | -1.11 | -1.18 | -3.77 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 109 | 123 | 11.4 | 88.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.5 | -7.64 | -0.221 | -0.954 |