531178 — Hemang Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹114.84m
- IN₹125.34m
- IN₹80.81m
Annual cashflow statement for Hemang Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 282 | 110 | -32.6 | 8.6 | -5.42 |
| Depreciation | |||||
| Non-Cash Items | 2.84 | 0.363 | 0.722 | 2.27 | -17.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | -112 | 40.1 | -4.62 | 105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | -1.84 | 8.38 | 6.33 | 81.6 |
| Capital Expenditures | -0.061 | 0 | -0.013 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.5 | -0.899 | 6.35 | -0.062 | -6.15 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.5 | -0.899 | 6.33 | -0.062 | -6.15 |
| Financing Cash Flow Items | -2.36 | 0 | — | — | -80 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | 0 | -15.3 | -1.5 | -80 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.69 | -2.74 | -0.589 | 4.77 | -4.51 |