HERANBA — Heranba Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.29bn
- IN₹13.69bn
- IN₹13.19bn
- 86
- 33
- 49
- 60
Annual cashflow statement for Heranba Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,221 | 1,288 | 2,083 | 2,553 | — |
| Depreciation | |||||
| Non-Cash Items | 105 | 83.2 | 103 | 67.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -509 | -912 | -1,729 | -1,836 | — |
| 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 | 877 | 542 | 604 | 982 | — |
| Capital Expenditures | -257 | -398 | -241 | -805 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -117 | -122 | -166 | -11.4 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -374 | -520 | -407 | -817 | — |
| Financing Cash Flow Items | -150 | -131 | -5,641 | -35 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -411 | -199 | 619 | -62.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.9 | -178 | 816 | 102 | — |