537709 — Shree Hanuman Sugar & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.56m
- IN₹668.85m
Annual cashflow statement for Shree Hanuman Sugar & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -71.5 | -2.64 |
| Non-Cash Items | 67.3 | 0.011 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -11.9 | 1.47 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -16.1 | -1.16 |
| Other Investing Cash Flow Items | 0 | 0 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Cash from Investing Activities | 0 | 0 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 16.1 | 1.07 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.068 | -0.09 |