Haryana Financial Cash Flow Annual

Trade
BSE: 530927 | NSE: - | ISIN: INE737G01016 | Sector: Consumer Financial Services
25.11 - (-)Updated : 08 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 27.190.4925.30-1.42
Depreciation/ Depletion 0.010.130.140.16
Non- Cash Items -3.76-4.42-29.91-3.30
Changesin Working Capital -26.67-1.17-0.682.04
Cashfrom Operating Activities -3.24-4.97-5.15-2.51
Capital Expenditures 0.00--0.010.00
Other Investing Cash Flow Items Total 1.09-30.520.31
Cashfrom Investing Activities 1.09-30.510.31
Financing Cash Flow Items 3.76---
Cashfrom Financing Activities 3.76---
Net Changein Cash 1.61-4.9725.37-2.20
*All figures in crores except per share values
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