Harshil Agrotech Limited (BOM:505336)
India
· Delayed Price · Currency is INR 3.010
-0.150 (-4.75%)
At close: Apr 23, 2025
Harshil Agrotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 8.03 | 5.43 | -2.14 | 8.54 | -3.51 | Upgrade
|
| Depreciation & Amortization | - | 0.07 | 0.02 | 0.01 | 1.14 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -18.18 | - | Upgrade
|
| Other Operating Activities | - | 0.04 | 0.02 | 0.68 | 1.13 | -1.03 | Upgrade
|
| Change in Accounts Receivable | - | -38.72 | -36.87 | -1.72 | 0.3 | -0.3 | Upgrade
|
| Change in Accounts Payable | - | 72.43 | 30.4 | -0.34 | -0.22 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -118.85 | 1.3 | -0.69 | -0.2 | 0.71 | Upgrade
|
| Operating Cash Flow | - | -77 | 0.3 | -4.19 | -7.5 | -2.9 | Upgrade
|
| Capital Expenditures | - | - | -0.56 | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade
|
| Investment in Securities | - | -25 | - | 0.19 | - | - | Upgrade
|
| Other Investing Activities | - | -0.17 | 0.18 | -0 | 45.3 | - | Upgrade
|
| Investing Cash Flow | - | -25 | -0.05 | -0.28 | 45.3 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.25 | - | 2.97 | Upgrade
|
| Long-Term Debt Issued | - | 2.36 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 2.36 | - | 4.25 | - | 2.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -37.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.28 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.28 | - | -37.53 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.36 | -0.28 | 4.25 | -37.53 | 2.97 | Upgrade
|
| Issuance of Common Stock | - | 100 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0 | -0 | -0.01 | -0 | -0 | Upgrade
|
| Financing Cash Flow | - | 102.35 | -0.28 | 4.25 | -37.53 | 2.97 | Upgrade
|
| Net Cash Flow | - | 0.36 | -0.02 | -0.22 | 0.26 | 0.06 | Upgrade
|
| Free Cash Flow | - | -77 | -0.26 | -4.19 | -7.5 | -2.91 | Upgrade
|
| Free Cash Flow Margin | - | -59.57% | -0.67% | -255.58% | - | -755.87% | Upgrade
|
| Free Cash Flow Per Share | - | -0.71 | -0.03 | -0.52 | -0.94 | -0.36 | Upgrade
|
| Cash Interest Paid | - | 0 | 0 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 2.75 | 1.39 | - | 2.34 | - | Upgrade
|
| Levered Free Cash Flow | - | -78.92 | -1.44 | -3.51 | -2.34 | -2.55 | Upgrade
|
| Unlevered Free Cash Flow | - | -78.92 | -1.44 | -3.51 | -2.34 | -2.55 | Upgrade
|
| Change in Net Working Capital | - | 85.14 | 5.17 | 2.6 | -0.38 | 1.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.