Harshil Agrotech Limited (BOM:505336)
India
· Delayed Price · Currency is INR 0.400
+0.010 (2.56%)
At close: Apr 28, 2026
Harshil Agrotech 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 103.95 | 8.03 | 5.43 | -2.14 | 8.54 | Upgrade
|
| Depreciation & Amortization | - | 0.09 | 0.07 | 0.02 | 0.01 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | -18.18 | Upgrade
|
| Other Operating Activities | - | -0.01 | 0.04 | 0.02 | 0.68 | 1.13 | Upgrade
|
| Change in Accounts Receivable | - | -387.29 | -38.72 | -36.87 | -1.72 | 0.3 | Upgrade
|
| Change in Inventory | - | -118.72 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | -78.06 | 72.43 | 30.4 | -0.34 | -0.22 | Upgrade
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| Change in Other Net Operating Assets | - | 44.65 | -118.85 | 1.3 | -0.69 | -0.2 | Upgrade
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| Operating Cash Flow | - | -435.39 | -77 | 0.3 | -4.19 | -7.5 | Upgrade
|
| Capital Expenditures | - | -0.21 | - | -0.56 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
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| Investment in Securities | - | - | -25 | - | 0.19 | - | Upgrade
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| Other Investing Activities | - | 0.21 | -0.17 | 0.18 | -0 | 45.3 | Upgrade
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| Investing Cash Flow | - | -1.12 | -25 | -0.05 | -0.28 | 45.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4.25 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.36 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 2.36 | - | 4.25 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -37.53 | Upgrade
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| Long-Term Debt Repaid | - | -2.25 | - | -0.28 | - | - | Upgrade
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| Total Debt Repaid | - | -2.25 | - | -0.28 | - | -37.53 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.25 | 2.36 | -0.28 | 4.25 | -37.53 | Upgrade
|
| Issuance of Common Stock | - | 933.78 | 100 | - | - | - | Upgrade
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| Other Financing Activities | - | -0 | -0 | -0 | -0.01 | -0 | Upgrade
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| Financing Cash Flow | - | 931.52 | 102.35 | -0.28 | 4.25 | -37.53 | Upgrade
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| Net Cash Flow | - | 495.01 | 0.36 | -0.02 | -0.22 | 0.26 | Upgrade
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| Free Cash Flow | - | -435.6 | -77 | -0.26 | -4.19 | -7.5 | Upgrade
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| Free Cash Flow Margin | - | -68.56% | -59.57% | -0.67% | -255.58% | - | Upgrade
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| Free Cash Flow Per Share | - | -0.47 | -0.54 | -0.02 | -0.40 | -0.71 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | - | 7.21 | 2.75 | 1.39 | - | 2.34 | Upgrade
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| Levered Free Cash Flow | - | -470.52 | -78.92 | -1.44 | -3.51 | -2.34 | Upgrade
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| Unlevered Free Cash Flow | - | -470.49 | -78.92 | -1.44 | -3.51 | -2.34 | Upgrade
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| Change in Working Capital | - | -539.42 | -85.14 | -5.17 | -2.75 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.