519574 — Hindustan Agrigentics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹305.77m
- IN₹217.96m
- IN₹0.77m
Annual cashflow statement for Hindustan Agrigentics, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.8 | -1.11 | 99.1 | 6.06 | -3.08 |
| Depreciation | |||||
| Non-Cash Items | 0.482 | -0.642 | -107 | -9.61 | 2.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12 | 53.4 | -57.7 | -1.03 | 1.09 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 51.7 | -65.2 | -4.21 | 0.73 |
| Capital Expenditures | 0 | 0 | -0.044 | -1.78 | -0.078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | -3.33 | 118 | -1.58 | -43.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -3.33 | 117 | -3.36 | -44 |
| Financing Cash Flow Items | — | — | — | — | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | -0.111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | 48.4 | 52.3 | -7.57 | -43.4 |