519574 — Hindustan Agrigentics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹219.57m
- IN₹105.91m
- IN₹0.73m
- 47
- 12
- 69
- 35
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 |