Halder Venture Limited (BOM:539854)

Halder Venture Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	287.38	210.63	116.66	59.28	225.6
Depreciation & Amortization	59.3	48.23	49.7	36.23	26.76
Other Amortization	2.02	1.9	0.02	0.01	0
Asset Writedown & Restructuring Costs	1.48	-	-	-	-
Provision & Write-off of Bad Debts	58.57	21.23	-	-	-
Other Operating Activities	218.86	426.57	183.78	47.16	84.55
Change in Accounts Receivable	-54.55	759.6	932.95	-113.85	455.78
Change in Inventory	312.86	-976.28	5.28	-715.1	21.84
Change in Accounts Payable	-858.5	251.42	-1,464	-65.84	301.4
Change in Other Net Operating Assets	126.31	-493.85	157.31	45.13	31.34
Operating Cash Flow	153.72	249.46	-18.55	-706.98	1,147
Operating Cash Flow Growth	-38.38%	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-422.89	-683.11	-101.71	-103.79	-192.71
Sale of Property, Plant & Equipment	-	-	-	-	0.34
Cash Acquisitions	-	-	-	-	-5.2
Investment in Securities	21.54	49.27	-95.68	-9.26	-
Other Investing Activities	5.79	2.82	4	4.61	-0
Investing Cash Flow	-395.56	-631.02	-193.38	-108.44	-197.56

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	560.64	375.5	489.94	914.63	-
Long-Term Debt Issued	249.87	281.63	11.28	-	-
Total Debt Issued	810.51	657.13	501.22	914.63	-
Short-Term Debt Repaid	-132.23	-	-	-	-
Long-Term Debt Repaid	-49.1	-57.63	-49.3	-56.09	-847.92
Total Debt Repaid	-181.33	-57.63	-49.3	-56.09	-847.92
Net Debt Issued (Repaid)	629.18	599.5	451.91	858.54	-847.92
Issuance of Common Stock	-	-	-	-	10
Common Dividends Paid	-12.44	-3.16	-3.16	-3.16	-3.16
Other Financing Activities	-273.83	-255.91	-186.89	-83.1	-77.77
Financing Cash Flow	342.91	340.43	261.86	772.28	-918.84

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3.66	-0.44	0.11	-	-
Miscellaneous Cash Flow Adjustments	4.06	13.08	-	-	-
Net Cash Flow	108.79	-28.49	50.04	-43.14	30.86

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-269.17	-433.64	-120.26	-810.77	954.56
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-4.17%	-5.13%	-1.87%	-22.22%	10.72%
Free Cash Flow Per Share	-21.64	-43.01	-12.68	-85.50	100.67
Levered Free Cash Flow	-703.68	-642.79	-321.1	-916.55	690.65
Unlevered Free Cash Flow	-541.95	-484.44	-208.79	-868.35	733.33

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	273.83	255.91	186.89	77.12	77.77
Cash Income Tax Paid	11.74	34.18	55.24	51.98	86.63
Change in Working Capital	-473.89	-459.1	-368.71	-849.65	810.35

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error