526899 — Himalaya Food International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹919.16m
- IN₹919.16m
- IN₹400.80m
- 26
- 49
- 13
- 15
Annual cashflow statement for Himalaya Food International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.2 | 952 | -242 | 49 | 39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.3 | 3.6 | 525 | 6.7 | 0.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.8 | -985 | -281 | -140 | -25.8 |
| 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 | 29.3 | 35.5 | 65.2 | -27.6 | 69.4 |
| Capital Expenditures | -15.1 | -35.1 | -28 | -33.1 | -26.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | 1 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.1 | -35.1 | -28 | -33.1 | -25.5 |
| Financing Cash Flow Items | -2.3 | -3.6 | -39.1 | -6.7 | -0.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.1 | -3.6 | -39.1 | 59.9 | -0.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.9 | -3.2 | -1.9 | -0.8 | 43.5 |