531178 — Hemang Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹405.92m
- IN₹438.48m
- IN₹2.05bn
Annual cashflow statement for Hemang Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -164 | -62.4 | -65.4 | 282 | 110 |
| Depreciation | |||||
| Non-Cash Items | 24.7 | 9.6 | 5.97 | 2.84 | 0.363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.4 | 146 | 172 | -126 | -112 |
| 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 | -162 | 93.6 | 113 | 159 | -1.84 |
| Capital Expenditures | -0.032 | -0.029 | -0.003 | -0.061 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 101 | -4.84 | 1.69 | 19.5 | -0.899 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | -4.87 | 1.69 | 19.5 | -0.899 |
| Financing Cash Flow Items | -20.1 | -1.18 | -2.34 | -2.36 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.5 | -85.3 | -112 | -184 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3 | 3.36 | 2.04 | -5.69 | -2.74 |