Halder Venture Limited (NSE:HALDER)
India · Delayed Price · Currency is INR 314.45
+2.60 (0.83%)
At close: Nov 9, 2026
Halder Venture Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 448.6 | 287.38 | 210.63 | 116.66 | 59.28 | 225.6 |
Depreciation & Amortization | 72.72 | 59.3 | 48.23 | 49.7 | 36.23 | 26.76 |
Other Amortization | 2.02 | 2.02 | 1.9 | 0.02 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | 1.48 | 1.48 | - | - | - | - |
Provision & Write-off of Bad Debts | 16.92 | 58.57 | 21.23 | - | - | - |
Other Operating Activities | 323.93 | 218.86 | 426.57 | 183.78 | 47.16 | 84.55 |
Change in Accounts Receivable | -242.07 | -54.55 | 759.6 | 932.95 | -113.85 | 455.78 |
Change in Inventory | -181.33 | 312.86 | -976.28 | 5.28 | -715.1 | 21.84 |
Change in Accounts Payable | -31.47 | -858.5 | 251.42 | -1,464 | -65.84 | 301.4 |
Change in Other Net Operating Assets | -717.76 | 126.31 | -493.85 | 157.31 | 45.13 | 31.34 |
Operating Cash Flow | -306.96 | 153.72 | 249.46 | -18.55 | -706.98 | 1,147 |
Operating Cash Flow Growth | - | -38.38% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -471.54 | -422.89 | -683.11 | -101.71 | -103.79 | -192.71 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.34 |
Cash Acquisitions | - | - | - | - | - | -5.2 |
Investment in Securities | 7.3 | 21.54 | 49.27 | -95.68 | -9.26 | - |
Other Investing Activities | 4.3 | 5.79 | 2.82 | 4 | 4.61 | -0 |
Investing Cash Flow | -459.94 | -395.56 | -631.02 | -193.38 | -108.44 | -197.56 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 1,291 | 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 | -170.32 | -181.33 | -57.63 | -49.3 | -56.09 | -847.92 |
Net Debt Issued (Repaid) | 1,121 | 629.18 | 599.5 | 451.91 | 858.54 | -847.92 |
Issuance of Common Stock | 62.5 | - | - | - | - | 10 |
Common Dividends Paid | -12.44 | -12.44 | -3.16 | -3.16 | -3.16 | -3.16 |
Other Financing Activities | -305.09 | -273.83 | -255.91 | -186.89 | -83.1 | -77.77 |
Financing Cash Flow | 866.16 | 342.91 | 340.43 | 261.86 | 772.28 | -918.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5.63 | 3.66 | -0.44 | 0.11 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 4.06 | 13.08 | - | - | - |
Net Cash Flow | 104.88 | 108.79 | -28.49 | 50.04 | -43.14 | 30.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -778.5 | -269.17 | -433.64 | -120.26 | -810.77 | 954.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.08% | -4.17% | -5.13% | -1.87% | -22.22% | 10.72% |
Free Cash Flow Per Share | -60.59 | -21.64 | -43.01 | -12.68 | -85.50 | 100.67 |
Levered Free Cash Flow | -1,312 | -703.68 | -642.79 | -321.1 | -916.55 | 690.65 |
Unlevered Free Cash Flow | -1,127 | -541.95 | -484.44 | -208.79 | -868.35 | 733.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 273.83 | 273.83 | 255.91 | 186.89 | 77.12 | 77.77 |
Cash Income Tax Paid | 11.74 | 11.74 | 34.18 | 55.24 | 51.98 | 86.63 |
Change in Working Capital | -1,173 | -473.89 | -459.1 | -368.71 | -849.65 | 810.35 |