519574 — Hindustan Agrigentics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹207.47m
- IN₹93.81m
- IN₹0.73m
- 47
- 12
- 67
- 34
Annual cashflow statement for Hindustan Agrigentics, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.3 | -3.65 | -1.8 | -1.11 | 99.1 |
| Depreciation | |||||
| Non-Cash Items | -1.8 | 2.8 | 0.482 | -0.642 | -107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.608 | -5.67 | 12 | 53.4 | -57.7 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.38 | -6.46 | 10.7 | 51.7 | -65.2 |
| Capital Expenditures | -0.286 | 0 | 0 | 0 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.45 | 8.95 | -11.9 | -3.33 | 118 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.17 | 8.95 | -11.9 | -3.33 | 117 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.214 | 2.49 | -1.26 | 48.4 | 52.3 |