Skip to main content
logo
Harikanta Overseas Limited (BOM:544769)
India flag India · Delayed Price · Currency is INR
73.83
-0.06 (-0.08%)
At close: Jul 31, 2026

Harikanta Overseas 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
71.3644.68---
Depreciation & Amortization
13.197.79---
Loss (Gain) From Sale of Investments
-0.43-0.84---
Other Operating Activities
15.661.7---
Change in Accounts Receivable
-97.96-25.35---
Change in Inventory
11.02-45.59---
Change in Accounts Payable
19.7620.11---
Change in Other Net Operating Assets
-4.99-6.82---
Operating Cash Flow
27.62-4.32---
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
-18.83-61.95---
Investment in Securities
-13.41-9.94---
Other Investing Activities
2.290.43---
Investing Cash Flow
-29.95-71.77---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.87----
Long-Term Debt Issued
2.7232.03---
Total Debt Issued
3.5932.03---
Long-Term Debt Repaid
--14.19---
Net Debt Issued (Repaid)
3.5917.84---
Issuance of Common Stock
-72.58---
Other Financing Activities
-4.47-1.53---
Financing Cash Flow
-0.8888.89---

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
-3.2112.8---

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
8.78-66.27---
Free Cash Flow Growth
-----
Free Cash Flow Margin
1.88%-18.84%---
Free Cash Flow Per Share
1.22-9.92---
Levered Free Cash Flow
-8.4-72.26---
Unlevered Free Cash Flow
-5.39-71.06---

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
4.471.53---
Cash Income Tax Paid
8.0917.29---
Change in Working Capital
-72.17-57.65---