H
Haryana Capfin Ltd
BSE:532855
Haryana Capfin Ltd
BSE:532855
Price:
144.45
INR
2.01%
Market Cap:
₹752.6m
Cash Flow Statement
Cash Flow Statement
Haryana Capfin Ltd
Haryana Capfin Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
38
|
38
|
67
|
69
|
66
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(44)
|
1 624
|
(76)
|
1 078
|
|
| Cash Taxes Paid |
8
|
10
|
14
|
16
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(38)
|
(9)
|
(23)
|
(15)
|
(12)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(15)
-2 183%
|
1 668
N/A
|
(22)
N/A
|
1 132
N/A
|
|
| Investing Cash Flow | ||||||
| Other Items |
1
|
15
|
1 103
|
22
|
(1 068)
|
|
| Cash from Investing Activities |
1
N/A
|
15
+2 471%
|
1 103
+7 200%
|
22
-98%
|
(1 068)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
0
|
0
|
197
|
0
|
|
| Other |
0
|
(0)
|
(2 770)
|
0
|
(66)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(2 770)
-138 508 800%
|
0
N/A
|
(66)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
N/A
|
0
-65%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(15)
-2 183%
|
1 668
N/A
|
(22)
N/A
|
1 132
N/A
|
|
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