Hemang Resources Cash Flow Annual

Trade
BSE: 531178 | NSE: - | ISIN: INE930A01010 | Sector: Coal
34.71 -0.04 (-0.12%)Updated : 18 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -3.2610.9728.20-6.54
Depreciation/ Depletion 0.010.010.010.02
Non- Cash Items 0.070.040.280.60
Changesin Working Capital 4.01-11.20-12.5917.20
Cashfrom Operating Activities 0.84-0.1815.9111.28
Capital Expenditures 0.000.00-0.010.00
Other Investing Cash Flow Items Total 0.63-0.091.950.17
Cashfrom Investing Activities 0.63-0.091.950.17
Issuance( Retirement)of Debt Net -1.530.00-18.19-11.01
Cashfrom Financing Activities -1.530.00-18.43-11.24
Net Changein Cash -0.06-0.27-0.570.20
Financing Cash Flow Items -0.00-0.24-0.23
*All figures in crores except per share values
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