HORIZONIND — Horizon Industrial Parks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.80bn
- IN₹168.44bn
- IN₹6.91bn
Annual cashflow statement for Horizon Industrial Parks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,595 | -1,391 | -1,808 | -1,973 |
| Depreciation | ||||
| Non-Cash Items | 1,804 | 1,675 | 3,083 | 4,502 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 10.1 | 34.7 | -219 | 777 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 892 | 1,301 | 2,489 | 5,968 |
| Capital Expenditures | — | — | -15,459 | -15,698 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -4,089 | -7,924 | -505 | -33,031 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4,089 | -7,924 | -15,963 | -48,728 |
| Financing Cash Flow Items | -1,036 | 783 | 3,081 | 33,868 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3,762 | 7,163 | 14,579 | 46,381 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 565 | 539 | 1,105 | 3,621 |