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    HERANBA — Heranba Industries Cashflow Statement

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    Annual cashflow statement for Heranba Industries, 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 M12 M12 M—12 M
    Source:PROSPECTUSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    —    		—
    Status:FinalFinalFinal
    fx
    Preliminary    		Final
    Net Income/Starting Line1,2882,0832,553—522
    Depreciation
    Non-Cash Items83.210367.1—59.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-912-1,729-1,836—231
    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 Activities542604982—1,073
    Capital Expenditures-398-241-805—-2,535
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-122-166-11.4—126
    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-520-407-817—-2,409
    Financing Cash Flow Items-131-5,641-35—-96.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-199619-62.8—620
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-178816102—-716