Harshil Agrotech Limited (BOM:505336)
India · Delayed Price · Currency is INR 0.2900
0.00 (0.00%)
At close: Jul 31, 2026
Harshil Agrotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 103.95 | 8.03 | 5.43 | -2.14 | 8.54 |
Depreciation & Amortization | 0.09 | 0.07 | 0.02 | 0.01 | 1.14 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -18.18 |
Other Operating Activities | -0.01 | 0.04 | 0.02 | 0.68 | 1.13 |
Change in Accounts Receivable | -387.29 | -38.72 | -36.87 | -1.72 | 0.3 |
Change in Inventory | -118.72 | - | - | - | - |
Change in Accounts Payable | -78.06 | 72.43 | 30.4 | -0.34 | -0.22 |
Change in Other Net Operating Assets | 44.65 | -118.85 | 1.3 | -0.69 | -0.2 |
Operating Cash Flow | -435.39 | -77 | 0.3 | -4.19 | -7.5 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.21 | - | -0.56 | - | - |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - |
Investment in Securities | - | -25 | - | 0.19 | - |
Other Investing Activities | 0.21 | -0.17 | 0.18 | -0 | 45.3 |
Investing Cash Flow | -1.12 | -25 | -0.05 | -0.28 | 45.3 |
Short-Term Debt Issued | - | - | - | 4.25 | - |
Long-Term Debt Issued | - | 2.36 | - | - | - |
Total Debt Issued | - | 2.36 | - | 4.25 | - |
Short-Term Debt Repaid | - | - | - | - | -37.53 |
Long-Term Debt Repaid | -2.25 | - | -0.28 | - | - |
Total Debt Repaid | -2.25 | - | -0.28 | - | -37.53 |
Net Debt Issued (Repaid) | -2.25 | 2.36 | -0.28 | 4.25 | -37.53 |
Issuance of Common Stock | 933.78 | 100 | - | - | - |
Other Financing Activities | -0 | -0 | -0 | -0.01 | -0 |
Financing Cash Flow | 931.52 | 102.35 | -0.28 | 4.25 | -37.53 |
Net Cash Flow | 495.01 | 0.36 | -0.02 | -0.22 | 0.26 |
Free Cash Flow | -435.6 | -77 | -0.26 | -4.19 | -7.5 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -68.56% | -59.57% | -0.67% | -255.58% | - |
Free Cash Flow Per Share | -0.47 | -0.54 | -0.02 | -0.40 | -0.71 |
Levered Free Cash Flow | -470.52 | -78.92 | -1.44 | -3.51 | -2.34 |
Unlevered Free Cash Flow | -470.49 | -78.92 | -1.44 | -3.51 | -2.34 |
Cash Interest Paid | 0 | 0 | 0 | - | - |
Cash Income Tax Paid | 7.21 | 2.75 | 1.39 | - | 2.34 |
Change in Working Capital | -539.42 | -85.14 | -5.17 | -2.75 | -0.12 |