505520 — Hem Holdings and Trading Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.086 | 1.52 | -12 | 6.12 |
| Depreciation | ||||
| Non-Cash Items | -0.051 | — | — | -0.083 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.45 | -7.41 | 4.43 | 4.33 |
| 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 | 10.4 |
| Other Investing Cash Flow Items | — | — | 9.72 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | — | — | 9.72 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.47 | -5.74 | 2.23 | 10.4 |