526967 — Heera Ispat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.18m
- IN₹60.69m
Annual cashflow statement for Heera Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.8 | -1.64 | -4.65 |
| Non-Cash Items | -3.87 | 1 | 0 |
| Unusual Items | |||
| Changes in Working Capital | 0.083 | -0.102 | 0.138 |
| 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 | -0.985 | -0.741 | -4.51 |
| Other Investing Cash Flow Items | 3.87 | 0 | 0 |
| Change in Net Investments | |||
| Cash from Investing Activities | 3.87 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.43 | 0.04 | 9.31 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.45 | -0.701 | 4.8 |