532041 — Hindustan Bio Sciences Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.73m
- IN₹92.92m
- IN₹7.04m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.379 | 0.533 | 0.982 | -0.793 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.175 | -14.7 | -0.713 | 3.41 |
| 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 | 2.81 |
| Capital Expenditures | 0 | 0 | 0 | -4.17 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 4.11 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.063 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.502 | 14.3 | -0.512 | -1.56 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.004 | 0.255 | -0.241 | 1.19 |