Haryana Leather Chemicals Limited (BOM:524080)
India
· Delayed Price · Currency is INR 73.47
+1.09 (1.51%)
At close: May 12, 2025
Haryana Leather Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 46.18 | 18.61 | 13.13 | 15.99 | 20.94 | Upgrade
|
| Depreciation & Amortization | 8.66 | 7.77 | 7.7 | 7.62 | 7.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.21 | -0.19 | Upgrade
|
| Other Operating Activities | 1.67 | 0.88 | 0.99 | 1.28 | 1.6 | Upgrade
|
| Change in Accounts Receivable | 5.32 | 1.88 | -20.93 | 12.54 | -1.17 | Upgrade
|
| Change in Inventory | -1.27 | 5.16 | -18.3 | 12.98 | -2.88 | Upgrade
|
| Change in Accounts Payable | 10.38 | -21.6 | 25.95 | -36.93 | 13.31 | Upgrade
|
| Change in Other Net Operating Assets | 8.29 | -31.98 | 16.1 | -81.48 | 4.9 | Upgrade
|
| Operating Cash Flow | 79.24 | -19.29 | 24.64 | -68.2 | 43.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 151.96% | Upgrade
|
| Capital Expenditures | -11.98 | -10.3 | -3.11 | -16.11 | -7.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.93 | - | - | 0.41 | 0.29 | Upgrade
|
| Other Investing Activities | - | 0.52 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.04 | -9.78 | -3.11 | -15.7 | -6.79 | Upgrade
|
| Long-Term Debt Issued | - | 6.07 | - | - | - | Upgrade
|
| Total Debt Issued | - | 6.07 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.29 | - | -0.06 | -0.51 | -6.46 | Upgrade
|
| Total Debt Repaid | -3.29 | - | -0.06 | -0.51 | -6.46 | Upgrade
|
| Net Debt Issued (Repaid) | -3.29 | 6.07 | -0.06 | -0.51 | -6.46 | Upgrade
|
| Common Dividends Paid | -4.91 | - | - | - | -4.73 | Upgrade
|
| Other Financing Activities | -0.25 | -0.28 | -0.3 | -0.19 | -0.5 | Upgrade
|
| Financing Cash Flow | -8.45 | 5.78 | -0.35 | -0.69 | -11.69 | Upgrade
|
| Net Cash Flow | 68.74 | -23.29 | 21.18 | -84.59 | 25.17 | Upgrade
|
| Free Cash Flow | 67.26 | -29.59 | 21.53 | -84.31 | 36.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 367.37% | Upgrade
|
| Free Cash Flow Margin | 15.14% | -6.97% | 5.54% | -30.28% | 10.44% | Upgrade
|
| Free Cash Flow Per Share | 13.70 | -6.03 | 4.39 | -17.18 | 7.45 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.28 | 0.3 | 0.19 | 0.5 | Upgrade
|
| Cash Income Tax Paid | 8.85 | 6.14 | 4.53 | 4.57 | 6.22 | Upgrade
|
| Levered Free Cash Flow | 24.2 | -7.61 | -5.39 | -11.2 | 25.48 | Upgrade
|
| Unlevered Free Cash Flow | 24.36 | -7.44 | -5.21 | -11.09 | 25.79 | Upgrade
|
| Change in Net Working Capital | -12.68 | 14.78 | 15.49 | 10.33 | -15.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.