Harig Crankshafts Limited (BOM:500178)
India
· Delayed Price · Currency is INR 6.81
0.00 (0.00%)
At close: Mar 9, 2026
Harig Crankshafts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2007 - 2003 |
| Net Income | - | -543.34 | 3.01 | -4.16 | -40.01 | 8.68 | Upgrade
|
| Depreciation & Amortization | - | 2.66 | 3.9 | 4.08 | 30.81 | 30.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 213.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 298.63 | -7.06 | - | - | 1.2 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 29.97 | -7.18 | Upgrade
|
| Change in Inventory | - | - | - | - | -53.59 | -24.1 | Upgrade
|
| Change in Accounts Payable | - | 0.19 | - | - | -42.23 | 18.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.26 | -1.87 | 0.08 | - | - | Upgrade
|
| Operating Cash Flow | - | -25.51 | -2.02 | -0 | -75.04 | 27.65 | Upgrade
|
| Capital Expenditures | - | -10.57 | - | - | -30.78 | -158.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 25 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 1.14 | 7.06 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 15.57 | 7.06 | - | -30.78 | -158.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 16.05 | 6.29 | Upgrade
|
| Long-Term Debt Issued | - | 572.18 | - | - | 86.25 | 58.74 | Upgrade
|
| Total Debt Issued | - | 572.18 | - | - | 102.3 | 65.04 | Upgrade
|
| Long-Term Debt Repaid | - | -414.1 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 158.08 | - | - | 102.3 | 65.04 | Upgrade
|
| Issuance of Common Stock | - | 99.75 | - | - | 0.57 | 0.01 | Upgrade
|
| Other Financing Activities | - | -406.17 | 150.02 | - | - | - | Upgrade
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| Financing Cash Flow | - | -148.34 | 150.02 | - | 102.87 | 65.04 | Upgrade
|
| Net Cash Flow | - | -158.28 | 155.06 | -0 | -2.95 | -65.42 | Upgrade
|
| Free Cash Flow | - | -36.08 | -2.02 | -0 | -105.82 | -130.46 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -77.53% | -36.72% | Upgrade
|
| Free Cash Flow Per Share | - | -3.44 | -0.51 | - | -26.89 | -33.05 | Upgrade
|
| Cash Interest Paid | - | 406.17 | - | - | 29.74 | 24.81 | Upgrade
|
| Levered Free Cash Flow | - | -127.13 | -0.05 | - | -91.04 | -134.74 | Upgrade
|
| Unlevered Free Cash Flow | - | -83.21 | -0.05 | - | -72.46 | -119.23 | Upgrade
|
| Change in Working Capital | - | 3.45 | -1.87 | 0.08 | -65.84 | -13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.