Harig Crankshafts Limited (BOM:500178)

Harig Crankshafts Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2009	Mar 31, 2008
Net Income	-114.91	-543.34	3.01	-4.16	-40.01	8.68
Depreciation & Amortization	1.19	2.66	3.9	4.08	30.81	30.77
Asset Writedown & Restructuring Costs	213.1	213.1	-	-	-	-
Other Operating Activities	-124.05	298.63	-7.06	-	-	1.2
Change in Accounts Receivable	-	-	-	-	29.97	-7.18
Change in Inventory	-	-	-	-	-53.59	-24.1
Change in Accounts Payable	0.2	0.19	-	-	-42.23	18.28
Change in Other Net Operating Assets	17.02	3.26	-1.87	0.08	-	-
Operating Cash Flow	-7.44	-25.51	-2.02	-0	-75.04	27.65
Capital Expenditures	-10.51	-10.57	-	-	-30.78	-158.11
Sale of Property, Plant & Equipment	35	25	-	-	-	-
Other Investing Activities	-	1.14	7.06	-	-	-
Investing Cash Flow	24.49	15.57	7.06	-	-30.78	-158.11
Short-Term Debt Issued	-	-	-	-	16.05	6.29
Long-Term Debt Issued	-	572.18	-	-	86.25	58.74
Total Debt Issued	81.84	572.18	-	-	102.3	65.04
Long-Term Debt Repaid	-	-414.1	-	-	-	-
Net Debt Issued (Repaid)	81.84	158.08	-	-	102.3	65.04
Issuance of Common Stock	-	99.75	-	-	0.57	0.01
Other Financing Activities	-98.95	-406.17	150.02	-	-	-
Financing Cash Flow	-17.11	-148.34	150.02	-	102.87	65.04
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-0.06	-158.28	155.06	-0	-2.95	-65.42
Free Cash Flow	-17.95	-36.08	-2.02	-0	-105.82	-130.46
Free Cash Flow Margin	-	-	-	-	-77.53%	-36.72%
Free Cash Flow Per Share	-1.71	-3.44	-0.51	-	-26.89	-33.05
Cash Interest Paid	98.95	406.17	-	-	29.74	24.81
Levered Free Cash Flow	-121.02	-127.13	-0.05	-	-91.04	-134.74
Unlevered Free Cash Flow	-79.37	-83.21	-0.05	-	-72.46	-119.23
Change in Working Capital	17.22	3.45	-1.87	0.08	-65.84	-13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.