HERANBA — Heranba Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.83bn
- IN₹12.87bn
- IN₹12.57bn
- 76
- 39
- 25
- 43
Annual cashflow statement for Heranba Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | 1,288 | 2,083 | 2,553 | — | 522 |
| Depreciation | |||||
| Non-Cash Items | 83.2 | 103 | 67.1 | — | 59.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -912 | -1,729 | -1,836 | — | 231 |
| 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 | 542 | 604 | 982 | — | 1,073 |
| Capital Expenditures | -398 | -241 | -805 | — | -2,535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -122 | -166 | -11.4 | — | 126 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -520 | -407 | -817 | — | -2,409 |
| Financing Cash Flow Items | -131 | -5,641 | -35 | — | -96.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -199 | 619 | -62.8 | — | 620 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -178 | 816 | 102 | — | -716 |