H
Haryana Leather Chemicals Ltd
BSE:524080
Haryana Leather Chemicals Ltd
BSE:524080
Price:
57.5
INR
-6.96%
Market Closed
Market Cap:
₹282.3m
Cash Flow Statement
Cash Flow Statement
Haryana Leather Chemicals Ltd
Haryana Leather Chemicals Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
56
|
58
|
33
|
37
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
10
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
9
|
10
|
10
|
12
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
14
|
(1)
|
(41)
|
(33)
|
|
| Cash from Operating Activities |
79
N/A
|
67
-16%
|
2
-97%
|
14
+652%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(12)
|
5
|
(14)
|
(18)
|
|
| Other Items |
5
|
5
|
(5)
|
(11)
|
|
| Cash from Investing Activities |
(7)
N/A
|
10
N/A
|
(18)
N/A
|
(28)
-55%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(3)
|
(3)
|
4
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
|
| Other |
(0)
|
(0)
|
(0)
|
4
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+6%
|
4
N/A
|
4
-7%
|
|
| Change in Cash | |||||
| Net Change in Cash |
69
N/A
|
73
+6%
|
(13)
N/A
|
(11)
+15%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
67
N/A
|
71
+6%
|
(12)
N/A
|
(3)
+72%
|
|
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