532467 — Hazoor Multi Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.44bn
- IN₹3.50bn
- IN₹5.45bn
- 32
- 73
- 68
- 62
Annual cashflow statement for Hazoor Multi Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 30th | 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 | 1.45 | 6.78 | 34.9 | 612 | 859 |
| Depreciation | |||||
| Non-Cash Items | -15.4 | -4.86 | 5.18 | 12.6 | -437 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31 | 41.4 | -166 | -714 | -1,653 |
| 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 | -45 | 43.4 | -126 | -87.7 | -1,230 |
| Capital Expenditures | -0.08 | -75.3 | -34.3 | -51 | -0.407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.5 | 85.4 | 0.664 | -18.2 | -48 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40.4 | 10.1 | -33.6 | -69.2 | -48.4 |
| Financing Cash Flow Items | -0.002 | -0.003 | -6.14 | -17.1 | -22.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | -0.003 | 217 | 89.9 | 1,706 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.58 | 53.5 | 57.9 | -66.9 | 428 |