526931 — Hariyana Ship Breakers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹728.28m
- IN₹867.93m
- IN₹1.49bn
- 12
- 48
- 62
- 32
Annual cashflow statement for Hariyana Ship Breakers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | -11 | 182 | 90 | 55.9 | 24.9 |
| Depreciation | |||||
| Non-Cash Items | -198 | -152 | -113 | -54.7 | -46.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.23 | 273 | -66.1 | -492 | 25.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -206 | 310 | -80.1 | -482 | 16.3 |
| Capital Expenditures | -34.6 | -24.4 | -8.72 | -0.012 | -0.238 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 244 | 215 | 63.9 | 6.76 | -8.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 210 | 191 | 55.2 | 6.75 | -8.33 |
| Financing Cash Flow Items | -13.1 | -17.7 | -16.8 | -24 | -23.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -12.3 | 13.7 | 75 | -101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.03 | 489 | -11.2 | -401 | -92.9 |