537709 — Shree Hanuman Sugar & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹106.75m
- IN₹658.50m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -71.5 | -2.64 | -4.24 |
| Non-Cash Items | 67.3 | 0.011 | 0 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -11.9 | 1.47 | 8.85 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -16.1 | -1.16 | 4.62 |
| 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 | 0.895 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.068 | -0.09 | 5.51 |