HRHNEXT — HRH Next Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹537.14m
- IN₹632.26m
- IN₹578.42m
Annual cashflow statement for HRH Next Services, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 11.1 | 34.9 | 28.2 | 39.8 |
| Depreciation | |||||
| Non-Cash Items | — | 3.67 | 8.15 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -5.34 | 14.7 | -98.2 | -81.1 |
| 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 | — | 20.6 | 74 | -44.7 | -8.62 |
| Capital Expenditures | — | -32.1 | -75.6 | -37.3 | -88.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.81 | -0.179 | 8.63 | 2.39 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -33.9 | -75.7 | -28.7 | -85.9 |
| Financing Cash Flow Items | — | -4.42 | -8.15 | -15.6 | -19.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.351 | 1.22 | 73.9 | 98.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -13.7 | -0.529 | 0.484 | 4.17 |