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Haryana Capfin Limited (BOM:532855)
India flag India · Delayed Price · Currency is INR
148.20
+7.20 (5.11%)
At close: Aug 14, 2026

Haryana Capfin 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
97.6252.2128.1815.710.93
Depreciation & Amortization
-0.010.020.020.02
Loss (Gain) From Sale of Assets
-64.31----
Loss (Gain) From Sale of Investments
-1.97-3.21-472.15-
Other Operating Activities
-53.62-71.41-43.84-25.47-0.16
Change in Accounts Receivable
---0.06-16.6-13.29
Change in Accounts Payable
----0.24
Change in Other Net Operating Assets
16.821.140.50.22-
Operating Cash Flow
-5.51-21.77-15.11446.05-2.23
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
Sale of Property, Plant & Equipment
65----
Investment in Securities
-135.51-247.385-472.651.92
Other Investing Activities
61.5672.0943.9127.43-
Investing Cash Flow
6.4622.1415.12-445.221.92

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
-0.92--0--
Financing Cash Flow
-0.92--0--

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
0.030.38-0.83-0.31

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-100.9241.82-10.51-1.12-1.45
Unlevered Free Cash Flow
-100.33241.82-10.51-1.12-1.45

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.92-0--
Cash Income Tax Paid
15.1316.389.543.733.86
Change in Working Capital
16.821.140.44-16.38-13.05