505520 — Hem Holdings and Trading Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.32m
- IN₹21.30m
- IN₹3.00m
Annual cashflow statement for Hem Holdings and Trading, 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 | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.086 | 1.52 | -12 |
| Depreciation | |||
| Non-Cash Items | -0.05 | — | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.45 | -7.41 | 4.43 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 3.47 | -5.74 | -7.49 |
| Other Investing Cash Flow Items | — | — | 9.72 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | — | — | 9.72 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.47 | -5.74 | 2.23 |