543916 — Hemant Surgical Industries Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Hemant Surgical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	C2025 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	34	101	128	105	236
Depreciation
Non-Cash Items	33	29.1	-1.9	27.7	13.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	74.3	-78.2	-212	-100	-585
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	155	60	-75.6	46.3	-320
Capital Expenditures	-4.23	-39.3	-55.2	-376	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	17.5	9.61	-34.5	73	-29.7
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	13.3	-29.7	-89.7	-303	-29.7
Financing Cash Flow Items	-46.7	-19.1	-9.45	-21.5	-39.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-111	-3.94	212	219	693
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	57	26.3	47.1	-37.9	343