Hariyana Ship Breakers Limited (NSE:HRYNSHP)

Hariyana Ship Breakers Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	27.45	3.94	16.05	32.26	41.05	18.42
Depreciation & Amortization	8.65	10.95	11.11	11.65	8.05	8.91
Loss (Gain) From Sale of Assets	-52.87	-52.87	-	-0.51	0.01	-
Loss (Gain) on Equity Investments	71.74	47.18	-5.8	14.72	0.11	-49.22
Provision & Write-off of Bad Debts	131.9	131.9	-	-0.01	-0.04	-0.01
Other Operating Activities	-147.94	-101.74	-42.89	-84.36	-64.85	-15.71
Change in Accounts Receivable	-32.16	-15.63	0.96	151.32	-141.34	41.32
Change in Inventory	13.34	8.29	0.02	832.3	-777.55	722.16
Change in Accounts Payable	-14.63	-0.17	-0.85	-941.12	452.15	-805.97
Operating Cash Flow	5.47	31.84	-21.4	16.25	-482.4	-80.12
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.04	-0.04	-	-0.24	-0.01	-8.72
Sale of Property, Plant & Equipment	55.1	55.1	-	7.77	0.4	5.35
Investment in Securities	-31.24	-28.97	-40.91	-98.28	-70.44	-21.5
Other Investing Activities	83.53	81.45	78.95	82.41	76.81	80.08
Investing Cash Flow	107.35	107.54	38.05	-8.33	6.75	55.21

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	3.55	-	-	100.57	31.77
Total Debt Issued	6.89	3.55	-	-	100.57	31.77
Short-Term Debt Repaid	-	-	-17.05	-76.21	-	-
Long-Term Debt Repaid	-	-	-1.11	-1.38	-1.62	-1.25
Total Debt Repaid	-	-	-18.16	-77.59	-1.62	-1.25
Net Debt Issued (Repaid)	6.89	3.55	-18.16	-77.59	98.95	30.52
Other Financing Activities	-12.77	-23.88	-27.32	-23.25	-23.98	-16.84
Financing Cash Flow	-5.88	-20.33	-45.48	-100.84	74.96	13.68

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-0
Net Cash Flow	106.95	119.05	-28.83	-92.92	-400.68	-11.23

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5.44	31.8	-21.4	16.01	-482.41	-88.84
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	5.15%	27.32%	-26.36%	1.02%	-78.12%	-5.03%
Free Cash Flow Per Share	0.88	5.16	-3.47	2.60	-78.22	-14.40
Levered Free Cash Flow	27.9	52.1	37.92	64.07	-427.51	149.04
Unlevered Free Cash Flow	32.21	63.36	51.1	72.67	-419.56	153.24

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	6.45	18.02	21.09	13.76	12.73	6.72
Cash Income Tax Paid	14.2	22.63	6.93	16.69	24.91	23.55
Change in Working Capital	-33.45	-7.51	0.14	42.49	-466.74	-42.5

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 7, 2026

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