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Haryana Financial Corporation (BOM:530927)
India flag India · Delayed Price · Currency is INR
65.50
0.00 (0.00%)
At close: Jun 29, 2026

Haryana Financial Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
77.36-0.1254.377.24217.24
Depreciation & Amortization
0.150.110.131.261.44
Loss (Gain) From Sale of Investments
-----302.19
Provision for Credit Losses
----47.16
Change in Unearned Revenue
---0.32--
Change in Income Taxes
-6.29-7.3-20.831.41-40.53
Change in Other Net Operating Assets
-68.227.49-242.91-12.73-1.09
Other Operating Activities
-15.16-23.14244.11-46.52-8.28
Operating Cash Flow
-2.77-52.1-32.36-49.73-95.17
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.34-0.01--0-0.07
Sale of Property, Plant & Equipment
0.0129.6710.840.410.24
Investment in Securities
----304.67
Other Investing Activities
0.020.020.020.020.3
Investing Cash Flow
-0.3229.6810.860.42305.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
22.2324.3837.6244.1643.72
Financing Cash Flow
22.2324.3837.6244.1643.72

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
19.131.9516.12-5.15253.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.11-52.11-32.36-49.73-95.24
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.11%-186.75%-89.82%-224.61%-25.97%
Free Cash Flow Per Share
-0.01-0.25-0.17-0.21-0.46