Heera Ispat Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
7.01 -0.92 (-11.60%)Updated : 14 Jan 2026
Fiscal Period202520242023
Period End DateMar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 0.930.00-0.14
Net Changein Cash 0.48-0.070.15
Net Income/ Starting Line -0.46-0.160.28
period Type ---
Non- Cash Items 0.000.10-0.39
Changesin Working Capital 0.01-0.010.01
Cashfrom Operating Activities -0.45-0.07-0.10
Cashfrom Financing Activities 0.930.00-0.14
period Length 12.0012.0012.00
Cash Taxes Paid -0.000.00
Other Investing Cash Flow Items Total -0.000.39
Cashfrom Investing Activities -0.000.39
*All figures in crores except per share values
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