519574 — Hindustan Agrigentics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹197.83m
- IN₹108.69m
- IN₹0.43m
Annual cashflow statement for Hindustan Agrigentics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.11 | 99.1 | 6.06 | -3.08 | 2.7 |
| Depreciation | |||||
| Non-Cash Items | -0.642 | -107 | -9.61 | 2.35 | 2.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.4 | -57.7 | -1.03 | 1.09 | 0.068 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.7 | -65.2 | -4.21 | 0.73 | 5.23 |
| Capital Expenditures | 0 | -0.044 | -1.78 | -0.078 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.33 | 118 | -1.58 | -43.9 | 1.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.33 | 117 | -3.36 | -44 | 1.37 |
| Financing Cash Flow Items | — | — | — | -0.111 | -0.092 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -0.111 | -1.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.4 | 52.3 | -7.57 | -43.4 | 4.77 |