Harshil Agrotech Limited (BOM:505336)
India flag India · Delayed Price · Currency is INR
1.320
0.00 (0.00%)
At close: Jul 17, 2025

Harshil Agrotech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
103.938.035.43-2.148.54
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Depreciation & Amortization
0.090.070.020.011.14
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Loss (Gain) From Sale of Assets
---0.01-18.18
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Other Operating Activities
-0.930.040.020.681.13
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Change in Accounts Receivable
-387.29-38.72-36.87-1.720.3
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Change in Inventory
-118.72----
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Change in Accounts Payable
-78.0372.4330.4-0.34-0.22
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Change in Other Net Operating Assets
43.58-118.851.3-0.69-0.2
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Operating Cash Flow
-437.36-770.3-4.19-7.5
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Capital Expenditures
-0.21--0.56--
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Sale of Property, Plant & Equipment
--0.04--
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Investment in Securities
--25-0.19-
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Other Investing Activities
0.12-0.170.18-045.3
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Investing Cash Flow
-0.09-25-0.05-0.2845.3
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Short-Term Debt Issued
---4.25-
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Long-Term Debt Issued
-2.36---
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Total Debt Issued
-2.36-4.25-
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Short-Term Debt Repaid
-2.25----37.53
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Long-Term Debt Repaid
---0.28--
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Total Debt Repaid
-2.25--0.28--37.53
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Net Debt Issued (Repaid)
-2.252.36-0.284.25-37.53
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Issuance of Common Stock
933.78100---
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Other Financing Activities
0.93-0-0-0.01-0
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Financing Cash Flow
932.46102.35-0.284.25-37.53
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
495.010.36-0.02-0.220.26
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Free Cash Flow
-437.57-77-0.26-4.19-7.5
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Free Cash Flow Margin
-68.87%-59.57%-0.67%-255.58%-
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Free Cash Flow Per Share
-0.63-0.71-0.03-0.52-0.94
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Cash Interest Paid
0.0500--
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Cash Income Tax Paid
6.642.751.39-2.34
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Levered Free Cash Flow
-472.08-78.92-1.44-3.51-2.34
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Unlevered Free Cash Flow
-472.05-78.92-1.44-3.51-2.34
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Change in Net Working Capital
540.4585.145.172.6-0.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.