544105 — Harshdeep Hortico Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.34bn
- IN₹1.37bn
- IN₹687.09m
Annual cashflow statement for Harshdeep Hortico, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.1 | -0.027 | 87.2 | 114 | 160 |
| Depreciation | |||||
| Non-Cash Items | 6.65 | 0 | 6.34 | -1.44 | 9.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.7 | 0.016 | -257 | -90.5 | -169 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47 | -0.011 | -149 | 57.7 | 35.7 |
| Capital Expenditures | -17.7 | 0 | -121 | -52.9 | -85.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -12.5 | -0.145 | 1.09 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | 0 | -134 | -53.1 | -84 |
| Financing Cash Flow Items | -6.65 | 0.5 | 42.6 | 0 | -2.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.8 | 0.5 | 300 | 0 | 35.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.543 | 0.489 | 17 | 4.61 | -12.4 |