H
Hariyana Ship Breakers Ltd
BSE:526931
Hariyana Ship Breakers Ltd
BSE:526931
Price:
98.69
INR
-0.81%
Market Closed
Market Cap:
₹608.9m
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Cash Flow Statement
Cash Flow Statement
Hariyana Ship Breakers Ltd
Hariyana Ship Breakers Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
180
|
90
|
56
|
65
|
25
|
30
|
30
|
49
|
|
| Depreciation & Amortization |
7
|
9
|
8
|
14
|
12
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
(91)
|
(113)
|
(55)
|
(72)
|
(46)
|
(52)
|
(55)
|
(55)
|
|
| Cash Taxes Paid |
60
|
24
|
25
|
36
|
17
|
10
|
7
|
10
|
|
| Cash Interest Paid |
22
|
16
|
22
|
30
|
23
|
32
|
27
|
22
|
|
| Change in Working Capital |
(346)
|
(66)
|
(492)
|
(471)
|
26
|
1
|
(7)
|
(8)
|
|
| Cash from Operating Activities |
(249)
N/A
|
(80)
+68%
|
(482)
-502%
|
(464)
+4%
|
16
N/A
|
(10)
N/A
|
(21)
-114%
|
(2)
+88%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(29)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
144
|
64
|
7
|
10
|
(8)
|
12
|
38
|
22
|
|
| Cash from Investing Activities |
114
N/A
|
55
-52%
|
7
-88%
|
10
+42%
|
(8)
N/A
|
12
N/A
|
38
+216%
|
22
-42%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
6
|
31
|
99
|
3
|
75
|
184
|
(18)
|
(19)
|
|
| Other |
(23)
|
(17)
|
(24)
|
(32)
|
(23)
|
(32)
|
(27)
|
(22)
|
|
| Cash from Financing Activities |
(17)
N/A
|
14
N/A
|
75
+448%
|
(29)
N/A
|
51
N/A
|
152
+195%
|
(45)
N/A
|
(40)
+11%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(151)
N/A
|
(11)
+93%
|
(401)
-3 470%
|
(484)
-21%
|
59
N/A
|
154
+159%
|
(29)
N/A
|
(21)
+29%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(278)
N/A
|
(89)
+68%
|
(482)
-443%
|
(464)
+4%
|
16
N/A
|
(10)
N/A
|
(21)
-111%
|
(2)
+88%
|
|
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