531834 — Natura Hue Chem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹194.79m
- IN₹196.87m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.64 | 1.23 | -0.182 | -11.7 |
| Non-Cash Items | 0.88 | -1.49 | -0.824 | 10.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -35.4 | -1.58 | 5.05 | -3.83 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -36.1 | -1.84 | 4.05 | -5.44 |
| Other Investing Cash Flow Items | 74.4 | 0 | 0 | 0 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 74.4 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.007 | 1.49 | 0.824 | 0.886 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -38.4 | 1.49 | 0.824 | 0.886 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.152 | -0.351 | 4.87 | -4.55 |