Haria Apparels Limited (BOM:538081)
India · Delayed Price · Currency is INR 5.27
-0.66 (-11.13%)
At close: Aug 4, 2026
Haria Apparels 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 | 7.15 | 8.37 | 8.92 | 11.74 | 4.03 |
Depreciation & Amortization | 1.91 | 2.05 | 1.84 | 1.53 | 3.32 |
Loss (Gain) From Sale of Assets | - | - | -0.07 | -0.2 | -1.98 |
Provision & Write-off of Bad Debts | - | - | - | 0.14 | -19.3 |
Other Operating Activities | 11.37 | 3.16 | -5.26 | -0.87 | 33.42 |
Change in Accounts Receivable | -17.44 | 0.08 | -0.18 | -1.32 | 23.57 |
Change in Inventory | -5 | - | - | -0.01 | 14.76 |
Change in Accounts Payable | 2.16 | -0.11 | -0.33 | 0.27 | -29.22 |
Change in Other Net Operating Assets | 11.42 | 0.11 | -0.72 | -0.66 | 80.25 |
Operating Cash Flow | 11.57 | 13.65 | 4.22 | 10.63 | 108.86 |
Operating Cash Flow Growth | -15.29% | 223.78% | -60.33% | -90.23% | - |
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 | -7.45 | - | -4.14 | -5.49 | -1.44 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.2 | 2.13 |
Other Investing Activities | - | - | 0 | 0.01 | - |
Investing Cash Flow | -6.88 | -2.4 | -0.54 | -7.44 | -74.49 |
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 |
Long-Term Debt Issued | - | - | 0.71 | 0.35 | 95.32 |
Total Debt Issued | - | - | 0.71 | 0.35 | 95.32 |
Long-Term Debt Repaid | -2.41 | -7.93 | -2.13 | -3.2 | -125.82 |
Net Debt Issued (Repaid) | -2.41 | -7.93 | -1.42 | -2.84 | -30.49 |
Other Financing Activities | -3.69 | -1.64 | -2.75 | -1.75 | -2.06 |
Financing Cash Flow | -6.1 | -9.57 | -4.17 | -4.59 | -32.56 |
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 |
Net Cash Flow | -1.41 | 1.69 | -0.49 | -1.4 | 1.81 |
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 | 4.12 | 13.65 | 0.07 | 5.14 | 107.41 |
Free Cash Flow Growth | -69.82% | 18604.11% | -98.58% | -95.21% | - |
Free Cash Flow Margin | 4.25% | - | - | - | 1067.19% |
Free Cash Flow Per Share | 0.28 | 0.89 | 0.01 | 0.34 | 7.03 |
Levered Free Cash Flow | -9.19 | -1.18 | -2.34 | -3.97 | 78.07 |
Unlevered Free Cash Flow | -6.88 | -0.16 | -0.63 | -2.88 | 79.36 |
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 | 3.69 | 1.64 | 2.75 | 1.75 | 2.06 |
Cash Income Tax Paid | -8.54 | -1.8 | 8.01 | 2.63 | -24.67 |
Change in Working Capital | -8.86 | 0.08 | -1.22 | -1.71 | 89.36 |