544794 — Horizon Reclaim (India) Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Horizon Reclaim (India), 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.96 | 9.51 | 97.2 | 143 |
| Depreciation | ||||
| Non-Cash Items | -0.022 | -0.697 | 0.786 | 11.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.55 | 3.91 | -86.4 | -62.7 |
| 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 | 12.2 | 29.8 | 34.3 | 202 |
| Capital Expenditures | -4 | -18.5 | -119 | -347 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.111 | 1.27 | 1.72 | 0.172 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.78 | -34.4 | -235 | -693 |
| Financing Cash Flow Items | -0.023 | -0.011 | -1.9 | -11.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.046 | -0.022 | 197 | 492 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.21 | -2.31 | -1.89 | 0.459 |