539174 — Helpage Finlease Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹233.67m
- IN₹609.43m
- IN₹86.46m
- 56
- 79
- 61
- 77
Annual cashflow statement for Helpage Finlease, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.01 | 8.98 | 8.13 | 12 | 20.7 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 13.7 | 13.4 | 22.1 | 58.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.97 | -20.8 | -52.7 | -9.32 | 69.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.7 | 2.84 | -30.1 | 25.9 | 150 |
| Capital Expenditures | -0.728 | -1.44 | 0 | 0 | -6.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.7 | 5 | 36.1 | -181 | -403 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.4 | 3.56 | 36.1 | -181 | -410 |
| Financing Cash Flow Items | -20.6 | -13.7 | -0.134 | -22.1 | -58.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.1 | -10.4 | 3.09 | 153 | 309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.55 | -4.04 | 9.09 | -2.22 | 49.3 |