Haryana Leather Chemicals Limited (BOM:524080)

Haryana Leather Chemicals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	37.98	-12.65	68.74	-23.29	21.18

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	42.05	-11.92	67.26	-29.59	21.53
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	8.19%	-2.43%	15.14%	-6.97%	5.54%
Free Cash Flow Per Share	8.56	-2.43	13.70	-6.03	4.39
Levered Free Cash Flow	12.46	-13.18	24.2	-7.61	-5.39
Unlevered Free Cash Flow	13.03	-12.9	24.36	-7.44	-5.21

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.71	0.45	0.25	0.28	0.3
Cash Income Tax Paid	11.16	9.92	8.85	6.14	4.53
Change in Working Capital	12.23	-31.05	22.72	-46.55	2.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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