542332 — Hi-Klass Trading and Investment Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Hi-Klass Trading and Investment, 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 | -1.79 | -11.8 |
| Non-Cash Items | -0.574 | -0.489 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 3.78 | 12.1 |
| 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 | 1.41 | -0.141 |
| Other Investing Cash Flow Items | -1.23 | -5.57 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.23 | -5.57 |
| Financing Cash Flow Items | 0 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 5.63 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.188 | -0.085 |