505336 — Harshil Agrotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹448.06m
- -IN₹42.92m
- IN₹635.33m
Annual cashflow statement for Harshil Agrotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | -1.46 | 6.84 | 10.8 | 111 |
| Depreciation | |||||
| Non-Cash Items | -18.2 | 0.011 | 0.001 | 0.004 | 0.001 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.46 | -3.22 | -6.56 | -87.9 | -547 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.5 | -4.66 | 0.303 | -77 | -435 |
| Capital Expenditures | — | — | -0.559 | 0 | -0.207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.3 | 0.19 | 0.51 | -25 | -0.916 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 45.3 | 0.19 | -0.049 | -25 | -1.12 |
| Financing Cash Flow Items | -0.002 | -0.006 | -0.001 | -0.004 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.5 | 4.25 | -0.277 | 102 | 932 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.263 | -0.221 | -0.023 | 0.357 | 495 |