532041 — Hindustan Bio Sciences Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹93.79m
- IN₹118.74m
- IN₹8.13m
Annual cashflow statement for Hindustan Bio Sciences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.379 | 0.533 | 0.982 |
| Depreciation | |||
| Non-Cash Items | 0 | 0 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.175 | -14.7 | -0.713 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.498 | -14.1 | 0.271 |
| Capital Expenditures | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.502 | 14.3 | -0.512 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.004 | 0.255 | -0.241 |