NSE:HARSHA Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	893.1	1,114	1,233	919.5	454.3
Depreciation & Amortization	393.9	371.4	341.1	334.3	327.5
Other Amortization	11.5	21.8	20.1	19.3	13.5
Loss (Gain) From Sale of Assets	1.5	-1.9	4.7	0.4	1.4
Asset Writedown & Restructuring Costs	276.8	-	-	-	0.1
Loss (Gain) From Sale of Investments	-146.1	-112.4	-43.5	-	-0.1
Loss (Gain) on Equity Investments	-2.9	-2.9	-2.4	3	-1.7
Provision & Write-off of Bad Debts	257.7	1.6	-28.4	3.6	4.8
Other Operating Activities	3.6	-22.2	128.5	298.8	434.3
Change in Accounts Receivable	-88.2	-387.2	52.2	-692.3	242.9
Change in Inventory	198	232.2	-11.6	-1,082	-356
Change in Accounts Payable	138	155	-641.1	661.1	52.2
Change in Other Net Operating Assets	126.5	-11.8	317.9	-101.3	38.8
Operating Cash Flow	2,063	1,358	1,370	364.6	1,212
Operating Cash Flow Growth	51.95%	-0.91%	275.84%	-69.92%	-
Capital Expenditures	-2,093	-745.3	-743.9	-495.3	-397.9
Sale of Property, Plant & Equipment	7.3	4.8	5.5	-	-
Investment in Securities	6.3	-848.3	-2,414	-31.2	181.1
Other Investing Activities	131.5	148.4	73.9	16.4	22.8
Investing Cash Flow	-2,118	-1,578	-3,117	-518.3	-199.6
Long-Term Debt Issued	920.6	12.8	-	282.9	0.1
Short-Term Debt Repaid	-680.9	-5.5	-	-	-
Long-Term Debt Repaid	-1.8	-62.6	-2,027	-	-624.8
Total Debt Repaid	-682.7	-68.1	-2,027	-	-624.8
Net Debt Issued (Repaid)	237.9	-55.3	-2,027	282.9	-624.7
Issuance of Common Stock	-	-	4,343	-	-
Common Dividends Paid	-91.1	-91.1	-	-	-
Other Financing Activities	-87.7	-107.9	-158.4	-245.6	-300
Financing Cash Flow	59.1	-254.3	2,157	37.3	-924.7
Net Cash Flow	4.6	-474.4	410.3	-116.4	87.7
Free Cash Flow	-30	612.6	626.4	-130.7	814.1
Free Cash Flow Growth	-	-2.20%	-	-	-
Free Cash Flow Margin	-0.21%	4.40%	4.59%	-0.99%	9.32%
Free Cash Flow Per Share	-0.33	6.73	7.41	-1.69	10.54
Cash Interest Paid	97	118.6	302.2	467.7	300
Cash Income Tax Paid	412	365.9	374.8	311	11.4
Levered Free Cash Flow	32.45	25.28	231.75	-651.69	-2,780
Unlevered Free Cash Flow	81.45	85.78	321.63	-512.88	-2,614
Change in Working Capital	374.3	-11.8	-282.6	-1,214	-22.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.