Hari Govind International Ltd
BSE:531971
Hari Govind International Ltd
BSE:531971
Price:
0.1
INR
Market Closed
Market Cap:
₹1.2B
Cash Flow Statement
Cash Flow Statement
Hari Govind International Ltd
Hari Govind International Ltd
Currency:
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
(6)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-32%
|
(1)
+55%
|
(7)
-644%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(5)
|
0
|
0
|
|
| Other Items |
0
|
5
|
0
|
20
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
20
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
0
|
8
|
1
|
(14)
|
|
| Other |
0
|
(8)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
(14)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1)
N/A
|
(2)
-33%
|
(0)
+85%
|
(0)
+67%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(7)
-383%
|
(1)
+88%
|
(7)
-644%
|
|
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