Hariyana Ship Breakers Limited (BOM:526931)
India · Delayed Price · Currency is INR 103.05
+3.00 (3.00%)
At close: Aug 4, 2026
Hariyana Ship Breakers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 3.94 | 16.05 | 32.26 | 41.05 | 18.42 |
Depreciation & Amortization | 10.95 | 11.11 | 11.65 | 8.05 | 8.91 |
Loss (Gain) From Sale of Assets | -52.87 | - | -0.51 | 0.01 | - |
Loss (Gain) on Equity Investments | 47.18 | -5.8 | 14.72 | 0.11 | -49.22 |
Provision & Write-off of Bad Debts | - | - | -0.01 | -0.04 | -0.01 |
Other Operating Activities | -101.74 | -42.89 | -84.36 | -64.85 | -15.71 |
Change in Accounts Receivable | -15.63 | 0.96 | 151.32 | -141.34 | 41.32 |
Change in Inventory | 8.29 | 0.02 | 832.3 | -777.55 | 722.16 |
Change in Accounts Payable | -0.17 | -0.85 | -941.12 | 452.15 | -805.97 |
Operating Cash Flow | 31.84 | -21.4 | 16.25 | -482.4 | -80.12 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.04 | - | -0.24 | -0.01 | -8.72 |
Sale of Property, Plant & Equipment | 55.1 | - | 7.77 | 0.4 | 5.35 |
Investment in Securities | -28.97 | -40.91 | -98.28 | -70.44 | -21.5 |
Other Investing Activities | 81.45 | 78.96 | 82.41 | 76.81 | 80.08 |
Investing Cash Flow | 107.54 | 38.05 | -8.33 | 6.75 | 55.21 |
Financing Activities
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 |
Short-Term Debt Issued | 3.55 | - | - | 100.57 | 31.77 |
Total Debt Issued | 3.55 | - | - | 100.57 | 31.77 |
Short-Term Debt Repaid | - | -17.05 | -76.21 | - | - |
Long-Term Debt Repaid | - | -1.11 | -1.38 | -1.62 | -1.25 |
Total Debt Repaid | - | -18.16 | -77.59 | -1.62 | -1.25 |
Net Debt Issued (Repaid) | 3.55 | -18.16 | -77.59 | 98.95 | 30.52 |
Other Financing Activities | -23.88 | -27.32 | -23.25 | -23.98 | -16.84 |
Financing Cash Flow | -20.33 | -45.48 | -100.84 | 74.96 | 13.68 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 |
Net Cash Flow | 119.05 | -28.83 | -92.92 | -400.68 | -11.23 |
Free Cash Flow
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 |
Free Cash Flow | 31.8 | -21.4 | 16.01 | -482.41 | -88.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 18.33% | -26.36% | 1.02% | -78.12% | -5.03% |
Free Cash Flow Per Share | 5.17 | -3.47 | 2.60 | -78.22 | -14.40 |
Levered Free Cash Flow | 81.11 | 37.7 | 64.07 | -427.51 | 149.04 |
Unlevered Free Cash Flow | 96.63 | 50.88 | 72.67 | -419.56 | 153.24 |
Additional Metrics
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 |
Cash Interest Paid | 23.88 | 21.09 | 13.76 | 12.73 | 6.72 |
Cash Income Tax Paid | 22.63 | 6.93 | 16.69 | 24.91 | 23.55 |
Change in Working Capital | -7.51 | 0.14 | 42.49 | -466.74 | -42.5 |