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Heera Ispat Cash Flow Annual
BSE: 526967 | NSE: - | ISIN: INE025D01013 | Sector: Iron & Steel5.75 0.00 (0.00%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.17 | 0.93 | 0.00 | -0.14 |
| Net Changein Cash | -0.55 | 0.48 | -0.07 | 0.15 |
| Net Income/ Starting Line | -0.28 | -0.46 | -0.16 | 0.28 |
| period Type | - | - | - | - |
| Changesin Working Capital | -0.10 | 0.01 | -0.01 | 0.01 |
| Cashfrom Operating Activities | -0.38 | -0.45 | -0.07 | -0.10 |
| Cashfrom Financing Activities | -0.17 | 0.93 | 0.00 | -0.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Non- Cash Items | - | 0.00 | 0.10 | -0.39 |
| Cash Taxes Paid | - | - | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | - | - | 0.00 | 0.39 |
| Cashfrom Investing Activities | - | - | 0.00 | 0.39 |
*All figures in crores except per share values
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