539854 — Halder Venture Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Halder Venture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	46	185	226	59.4	172
Depreciation
Non-Cash Items	81.6	138	171	104	187
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-519	-1,327	724	-911	-428
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	-360	-977	1,147	-712	-18.5
Capital Expenditures	-3.51	-7.6	-50.3	-255	-102
Purchase of Fixed Assets
Other Investing Cash Flow Items	411	-9.15	-150	148	-91.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	408	-16.8	-201	-107	-193
Financing Cash Flow Items	-65.5	-64.7	-77.8	-83.1	-187
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-57.4	1,021	-916	775	262
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.96	27.8	31	-43.1	50