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    531834 — Natura Hue Chem Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Natura Hue Chem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-1.641.23-0.182
    Non-Cash Items0.88-1.49-0.824
    Other Non-Cash Items
    Changes in Working Capital-35.4-1.585.05
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-36.1-1.844.05
    Other Investing Cash Flow Items74.400
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities74.400
    Financing Cash Flow Items-0.0071.490.824
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-38.41.490.824
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.152-0.3514.87