524590 — Hemo Organic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.22m
- IN₹50.87m
- IN₹24.14m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.547 | -2.64 | 0.256 |
| Non-Cash Items | — | 30.7 | 0.029 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.62 | -40 | -3.9 |
| 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 | -3.62 |
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | 2.42 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 12 | 2.42 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.07 | 0.121 | -1.2 |