542332 — Hi-Klass Trading and Investment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.75bn
- IN₹2.53bn
- IN₹31.44m
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 | 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 | -1.79 | -11.8 | -5.14 | -10.6 |
| Depreciation | ||||
| Non-Cash Items | -0.574 | -0.489 | — | -0.015 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.78 | 12.1 | -9.77 | -6.33 |
| 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 | -14.9 | -16.8 |
| Capital Expenditures | — | — | -0.5 | -0.096 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.23 | -5.57 | -92.8 | -378 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.23 | -5.57 | -93.3 | -378 |
| Financing Cash Flow Items | 0 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 5.63 | 114 | 391 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.188 | -0.085 | 5.39 | -3.65 |