Harig Crankshafts Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '09 Mar 31, 2009
Net Income	103.28	-543.34	3.01	-4.16	-40.01
Depreciation & Amortization	0.6	2.66	3.9	4.08	30.81
Asset Writedown & Restructuring Costs	-	213.1	-	-	-
Other Operating Activities	56.19	298.63	-7.06	-	-
Change in Accounts Receivable	-87.14	-	-	-	29.97
Change in Inventory	-	-	-	-	-53.59
Change in Accounts Payable	6.48	0.19	-	-	-42.23
Change in Other Net Operating Assets	28.98	3.26	-1.87	0.08	-
Operating Cash Flow	108.39	-25.51	-2.02	-0	-75.04
Capital Expenditures	-	-10.57	-	-	-30.78
Sale of Property, Plant & Equipment	20	25	-	-	-
Other Investing Activities	-	1.14	7.06	-	-
Investing Cash Flow	20	15.57	7.06	-	-30.78
Short-Term Debt Issued	-	-	-	-	16.05
Long-Term Debt Issued	-	572.18	-	-	86.25
Total Debt Issued	-	572.18	-	-	102.3
Long-Term Debt Repaid	-70.64	-414.1	-	-	-
Net Debt Issued (Repaid)	-70.64	158.08	-	-	102.3
Issuance of Common Stock	-	99.75	-	-	0.57
Other Financing Activities	-56.19	-406.17	150.02	-	-
Financing Cash Flow	-126.82	-148.34	150.02	-	102.87
Net Cash Flow	1.57	-158.28	155.06	-0	-2.95
Free Cash Flow	108.39	-36.08	-2.02	-0	-105.82
Free Cash Flow Margin	51.96%	-	-	-	-77.53%
Free Cash Flow Per Share	10.33	-3.44	-0.51	-	-26.89
Cash Interest Paid	-	406.17	-	-	29.74
Levered Free Cash Flow	9.69	-127.13	-0.05	-	-91.04
Unlevered Free Cash Flow	44.81	-83.21	-0.05	-	-72.46
Change in Working Capital	-51.68	3.45	-1.87	0.08	-65.84