524590 — Hemo Organic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹157.71m
- IN₹185.01m
- IN₹9.29m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.547 | -2.64 | 0.256 | -4.98 |
| Non-Cash Items | — | 30.7 | — | 1.28 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.62 | -39.9 | -3.87 | -10.9 |
| 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 | -14.6 |
| Capital Expenditures | — | — | — | -0.015 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -8.62 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | -8.63 |
| Financing Cash Flow Items | 0 | — | 0 | 12.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 12 | 2.42 | 23.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.07 | 0.121 | -1.2 | 0.022 |