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Harikanta Overseas Limited (BOM:544769)
India flag India · Delayed Price · Currency is INR
65.11
-1.89 (-2.82%)
At close: Sep 11, 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
71.3644.23---
Depreciation & Amortization
13.196.86---
Loss (Gain) From Sale of Investments
-0.43-0.84---
Other Operating Activities
15.666.65---
Change in Accounts Receivable
-97.96-26.78---
Change in Inventory
11.02-45.59---
Change in Accounts Payable
19.7620.11---
Change in Other Net Operating Assets
-4.99-7.85---
Operating Cash Flow
27.62-3.21---
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
-13.41-12.54---
Other Investing Activities
2.291.68---
Investing Cash Flow
-29.95-72.81---

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
0.871.72---
Long-Term Debt Issued
2.7216.12---
Total Debt Issued
3.5917.84---
Net Debt Issued (Repaid)
3.5917.84---
Issuance of Common Stock
-72.58---
Other Financing Activities
-4.47-1.61---
Financing Cash Flow
-0.8888.82---

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
8.78-65.16---
Free Cash Flow Growth
-----
Free Cash Flow Margin
1.91%-18.52%---
Free Cash Flow Per Share
1.22-14.11---
Levered Free Cash Flow
-14.17-73.46---
Unlevered Free Cash Flow
-11.38-72.26---

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
4.471.61---
Cash Income Tax Paid
8.0911.55---
Change in Working Capital
-72.17-60.11---