Hariyana Ship Breakers Limited (BOM:526931)
India · Delayed Price · Currency is INR 104.50
-0.45 (-0.43%)
At close: Jan 20, 2026
Hariyana Ship Breakers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 38.11 | 16.05 | 32.26 | 41.05 | 18.42 | 95.95 | Upgrade |
Depreciation & Amortization | 11.05 | 11.11 | 11.65 | 8.05 | 8.91 | 7.06 | Upgrade |
Other Amortization | - | - | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.51 | 0.01 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.93 | -5.8 | 14.72 | 0.11 | -49.22 | -31.38 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.01 | -0.04 | -0.01 | 0.01 | Upgrade |
Other Operating Activities | -56.26 | -42.89 | -84.36 | -64.85 | -15.71 | -89.71 | Upgrade |
Change in Accounts Receivable | 3.52 | 0.96 | 151.32 | -141.34 | 41.32 | -21.63 | Upgrade |
Change in Inventory | 0.1 | 0.02 | 832.3 | -777.55 | 722.16 | -675.51 | Upgrade |
Change in Accounts Payable | -0.92 | -0.85 | -941.12 | 452.15 | -805.97 | 1,026 | Upgrade |
Operating Cash Flow | -2.47 | -21.4 | 16.25 | -482.4 | -80.12 | 310.37 | Upgrade |
Capital Expenditures | - | - | -0.24 | -0.01 | -8.72 | -24.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 7.77 | 0.4 | 5.35 | 7.82 | Upgrade |
Investment in Securities | -58.45 | -40.91 | -98.28 | -70.44 | -21.5 | 69.26 | Upgrade |
Other Investing Activities | 80.69 | 78.96 | 82.41 | 76.81 | 80.08 | 138.32 | Upgrade |
Investing Cash Flow | 22.24 | 38.05 | -8.33 | 6.75 | 55.21 | 190.99 | Upgrade |
Short-Term Debt Issued | - | - | - | 100.57 | 31.77 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5.36 | Upgrade |
Total Debt Issued | 12.68 | - | - | 100.57 | 31.77 | 5.36 | Upgrade |
Short-Term Debt Repaid | - | -17.05 | -76.21 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.11 | -1.38 | -1.62 | -1.25 | - | Upgrade |
Total Debt Repaid | -3.23 | -18.16 | -77.59 | -1.62 | -1.25 | - | Upgrade |
Net Debt Issued (Repaid) | 9.44 | -18.16 | -77.59 | 98.95 | 30.52 | 5.36 | Upgrade |
Other Financing Activities | -21.78 | -27.32 | -23.25 | -23.98 | -16.84 | -17.68 | Upgrade |
Financing Cash Flow | -12.34 | -45.48 | -100.84 | 74.96 | 13.68 | -12.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | -0 | Upgrade |
Net Cash Flow | 7.43 | -28.83 | -92.92 | -400.68 | -11.23 | 489.03 | Upgrade |
Free Cash Flow | -2.47 | -21.4 | 16.01 | -482.41 | -88.84 | 285.97 | Upgrade |
Free Cash Flow Margin | -2.61% | -26.36% | 1.02% | -78.12% | -5.03% | 17.59% | Upgrade |
Free Cash Flow Per Share | -0.40 | -3.47 | 2.60 | -78.22 | -14.40 | 46.37 | Upgrade |
Cash Interest Paid | 15.55 | 21.09 | 13.76 | 12.73 | 6.72 | 10 | Upgrade |
Cash Income Tax Paid | 10.21 | 6.93 | 16.69 | 24.91 | 23.55 | 55.11 | Upgrade |
Levered Free Cash Flow | 53.55 | 37.7 | 64.07 | -427.51 | 149.04 | 405.67 | Upgrade |
Unlevered Free Cash Flow | 63.27 | 50.88 | 72.67 | -419.56 | 153.24 | 411.93 | Upgrade |
Change in Working Capital | 2.7 | 0.14 | 42.49 | -466.74 | -42.5 | 328.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.