524590 — Hemo Organic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.66m
- IN₹47.01m
- IN₹0.22m
Annual cashflow statement for Hemo Organic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.547 | -2.64 |
| Non-Cash Items | — | 30.7 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.62 | -40 |
| 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 | 1.07 | -11.9 |
| Other Investing Cash Flow Items | 0 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Financing Cash Flow Items | 0 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 12 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.07 | 0.121 |