HVAX — HVAX Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.84bn
- IN₹2.17bn
- IN₹1.64bn
Annual cashflow statement for HVAX Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.8 | 69.9 | 126 | 150 | 197 |
| Depreciation | |||||
| Non-Cash Items | 4.69 | 5.36 | 6.04 | 23.8 | 38.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81 | -122 | -265 | -408 | -393 |
| 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 | -8.41 | -36.2 | -122 | -219 | -145 |
| Capital Expenditures | — | -0.927 | -23.7 | -3.2 | -3.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17 | -1.37 | 6.88 | 7.29 | -2.26 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17 | -2.3 | -16.8 | 4.09 | -5.41 |
| Financing Cash Flow Items | -6.27 | -7.04 | -15.8 | -24.7 | -31.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.9 | 61.2 | 98.7 | 311 | 97.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.4 | 22.6 | -40.4 | 96 | -52.4 |