Halder Venture Limited (BOM:539854)
India · Delayed Price · Currency is INR 271.00
-3.35 (-1.22%)
At close: Feb 11, 2026
Halder Venture Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 47.34 | 210.63 | 116.66 | 59.28 | 225.6 | 184.34 |
Depreciation & Amortization | 49.81 | 48.23 | 49.7 | 36.23 | 26.76 | 27.84 |
Other Amortization | 1.73 | 1.9 | 0.02 | 0.01 | 0 | 0.01 |
Provision & Write-off of Bad Debts | 69.1 | 21.23 | - | - | - | - |
Other Operating Activities | 348.95 | 426.57 | 183.78 | 47.16 | 84.55 | 109.94 |
Change in Accounts Receivable | 606.48 | 759.6 | 932.95 | -113.85 | 455.78 | -939.42 |
Change in Inventory | 399.64 | -976.28 | 5.28 | -715.1 | 21.84 | -86.09 |
Change in Accounts Payable | -1,155 | 251.42 | -1,464 | -65.84 | 301.4 | -18.11 |
Change in Other Net Operating Assets | 351 | -493.85 | 157.31 | 45.13 | 31.34 | -255.11 |
Operating Cash Flow | 719.42 | 249.46 | -18.55 | -706.98 | 1,147 | -976.61 |
Capital Expenditures | -683.69 | -683.11 | -101.71 | -103.79 | -192.71 | -16.76 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.34 | - |
Cash Acquisitions | - | - | - | - | -5.2 | - |
Investment in Securities | -30.79 | 49.27 | -95.68 | -9.26 | - | - |
Other Investing Activities | 3.25 | 2.82 | 4 | 4.61 | -0 | - |
Investing Cash Flow | -711.22 | -631.02 | -193.38 | -108.44 | -197.56 | -16.76 |
Short-Term Debt Issued | - | 375.5 | 489.94 | 914.63 | - | - |
Long-Term Debt Issued | - | 281.63 | 11.28 | - | - | 1,086 |
Total Debt Issued | 403.37 | 657.13 | 501.22 | 914.63 | - | 1,086 |
Long-Term Debt Repaid | - | -57.63 | -49.3 | -56.09 | -847.92 | - |
Net Debt Issued (Repaid) | 253.45 | 599.5 | 451.91 | 858.54 | -847.92 | 1,086 |
Issuance of Common Stock | - | - | - | - | 10 | - |
Common Dividends Paid | - | -3.16 | -3.16 | -3.16 | -3.16 | - |
Other Financing Activities | -285.89 | -255.91 | -186.89 | -83.1 | -77.77 | -64.72 |
Financing Cash Flow | -32.43 | 340.43 | 261.86 | 772.28 | -918.84 | 1,021 |
Foreign Exchange Rate Adjustments | -0.91 | -0.44 | 0.11 | - | - | - |
Miscellaneous Cash Flow Adjustments | 17.14 | 13.08 | - | - | - | - |
Net Cash Flow | -8.01 | -28.49 | 50.04 | -43.14 | 30.86 | 27.8 |
Free Cash Flow | 35.73 | -433.64 | -120.26 | -810.77 | 954.56 | -993.36 |
Free Cash Flow Margin | 0.51% | -5.13% | -1.87% | -22.22% | 10.72% | -16.03% |
Free Cash Flow Per Share | 3.11 | -43.01 | -12.68 | -85.50 | 100.67 | -104.76 |
Cash Interest Paid | 285.89 | 255.91 | 186.89 | 77.12 | 77.77 | 64.72 |
Cash Income Tax Paid | 47.42 | 34.18 | 55.24 | 51.98 | 86.63 | 28.49 |
Levered Free Cash Flow | -133.74 | -642.64 | -321.1 | -916.55 | 690.65 | -1,006 |
Unlevered Free Cash Flow | 44.17 | -484.29 | -208.79 | -868.35 | 733.33 | -971.5 |
Change in Working Capital | 202.48 | -459.1 | -368.71 | -849.65 | 810.35 | -1,299 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.