537709 — Shree Hanuman Sugar & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.54m
- IN₹615.28m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Preliminary | Preliminary |
| Net Income/Starting Line | -71.5 | -2.64 | -4.24 | -8.94 |
| Non-Cash Items | 67.3 | 0.011 | 0 | 0.005 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -11.9 | 1.47 | 8.85 | 2.95 |
| 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 | -5.99 |
| 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 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.068 | -0.09 | 5.51 | -5.99 |