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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	23.77	23	46.18	18.61	13.13
Depreciation & Amortization	9.36	9	8.66	7.77	7.7
Other Operating Activities	1.51	0.93	1.67	0.88	0.99
Change in Accounts Receivable	-13.26	-12.28	5.32	1.88	-20.93
Change in Inventory	6.08	-11.17	-1.27	5.16	-18.3
Change in Accounts Payable	-6.28	1.19	10.38	-21.6	25.95
Change in Other Net Operating Assets	25.69	-8.79	8.29	-31.98	16.1
Operating Cash Flow	46.87	1.88	79.24	-19.29	24.64
Operating Cash Flow Growth	2389.10%	-97.62%	-	-	-
Capital Expenditures	-4.82	-13.8	-11.98	-10.3	-3.11
Sale of Property, Plant & Equipment	0.1	0.3	9.93	-	-
Other Investing Activities	-	-	-	0.52	-
Investing Cash Flow	-4.72	-13.5	-2.04	-9.78	-3.11
Long-Term Debt Issued	1.44	4.32	-	6.07	-
Long-Term Debt Repaid	-	-	-3.29	-	-0.06
Total Debt Repaid	-	-	-3.29	-	-0.06
Net Debt Issued (Repaid)	1.44	4.32	-3.29	6.07	-0.06
Common Dividends Paid	-4.91	-4.91	-4.91	-	-
Other Financing Activities	-0.71	-0.45	-0.25	-0.28	-0.3
Financing Cash Flow	-4.18	-1.04	-8.45	5.78	-0.35
Net Cash Flow	37.98	-12.65	68.74	-23.29	21.18
Free Cash Flow	42.05	-11.92	67.26	-29.59	21.53
Free Cash Flow Margin	7.92%	-2.43%	15.14%	-6.97%	5.54%
Free Cash Flow Per Share	8.56	-2.43	13.70	-6.03	4.39
Cash Interest Paid	-	0.45	0.25	0.28	0.3
Cash Income Tax Paid	-	9.92	8.85	6.14	4.53
Levered Free Cash Flow	23.12	-13.18	24.2	-7.61	-5.39
Unlevered Free Cash Flow	23.69	-12.9	24.36	-7.44	-5.21
Change in Working Capital	12.23	-31.05	22.72	-46.55	2.82