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Harmony Capital Services Limited (BOM:530055)
India flag India · Delayed Price · Currency is INR
113.15
0.00 (0.00%)
At close: Nov 9, 2026

Harmony Capital Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
26.542.66-6.05-0.670.98-0.08
Depreciation & Amortization
---0.0100
Other Operating Activities
-3.97-3.97--0.250.140.1
Change in Accounts Receivable
---2.27-2.27-
Change in Accounts Payable
-30.711.07-0.130.230.14-0.01
Change in Other Net Operating Assets
-81.640.092.055.130.1-0.4
Operating Cash Flow
-89.78-0.16-4.136.72-0.92-0.38
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale (Purchase) of Real Estate
----12.24-
Investing Cash Flow
----7.96.74-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-----0.15
Total Debt Issued
-----0.15
Long-Term Debt Repaid
-----0.15-
Net Debt Issued (Repaid)
-----0.150.15
Financing Cash Flow
91.26----0.150.15

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.48-0.16-4.13-1.185.67-0.23

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-89.78-0.16-4.136.72-0.92-0.38
Free Cash Flow Growth
------
Free Cash Flow Margin
-22.83%--10498.44%-24.26%-73.94%
Free Cash Flow Per Share
-11.92-0.05-1.382.24-0.31-0.13
Levered Free Cash Flow
-98.9-3.64-1.86-0.83-5.52-0.22
Unlevered Free Cash Flow
-98.9-3.64-1.86-0.83-5.52-0.22

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-----0.14-0.1
Change in Working Capital
-112.351.161.927.63-2.03-0.41