538081 — Haria Apparels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹83.33m
- IN₹110.97m
Annual cashflow statement for Haria Apparels, 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 | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.8 | 8.93 | 8.4 | 6.43 |
| Depreciation | ||||
| Non-Cash Items | 1.62 | 2.67 | 1.33 | 3.56 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.33 | -9.22 | 1.87 | -0.326 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 10.6 | 4.22 | 13.7 | 11.6 |
| Capital Expenditures | -5.49 | -4.14 | — | -7.45 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.95 | 3.61 | -2.4 | 0.563 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.44 | -0.537 | -2.4 | -6.88 |
| Financing Cash Flow Items | -1.75 | -2.75 | -1.64 | -3.69 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.59 | -4.17 | -9.56 | -6.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.4 | -0.488 | 1.69 | -1.41 |