543546 — Healthy Life Agritec Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹247.13m
- IN₹364.86m
- IN₹2.28bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.2 | 20.7 | 33.5 | 43.5 | 40 |
| Depreciation | |||||
| Non-Cash Items | 0.18 | 1.11 | 1.18 | 3.77 | 22.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.9 | -145 | -47.7 | -103 | -336 |
| 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 | -272 |
| Capital Expenditures | -16.3 | -8.64 | — | -35.1 | -13.3 |
| 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 | -13.3 |
| Financing Cash Flow Items | -0.177 | -1.11 | -1.18 | -3.77 | -7.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | 123 | 11.4 | 88.7 | 292 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | -7.64 | -0.221 | -0.954 | 6.8 |