Haryana Leather Chemicals Limited (BOM:524080)
India
· Delayed Price · Currency is INR 53.04
-4.42 (-7.69%)
At close: Mar 9, 2026
Haryana Leather Chemicals 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 | - | 23 | 46.18 | 18.61 | 13.13 | 15.99 | Upgrade
|
| Depreciation & Amortization | - | 9 | 8.66 | 7.77 | 7.7 | 7.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.21 | Upgrade
|
| Other Operating Activities | - | 0.93 | 1.67 | 0.88 | 0.99 | 1.28 | Upgrade
|
| Change in Accounts Receivable | - | -12.28 | 5.32 | 1.88 | -20.93 | 12.54 | Upgrade
|
| Change in Inventory | - | -11.17 | -1.27 | 5.16 | -18.3 | 12.98 | Upgrade
|
| Change in Accounts Payable | - | 1.19 | 10.38 | -21.6 | 25.95 | -36.93 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.79 | 8.29 | -31.98 | 16.1 | -81.48 | Upgrade
|
| Operating Cash Flow | - | 1.88 | 79.24 | -19.29 | 24.64 | -68.2 | Upgrade
|
| Operating Cash Flow Growth | - | -97.62% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -13.8 | -11.98 | -10.3 | -3.11 | -16.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | 9.93 | - | - | 0.41 | Upgrade
|
| Other Investing Activities | - | - | - | 0.52 | - | - | Upgrade
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| Investing Cash Flow | - | -13.5 | -2.04 | -9.78 | -3.11 | -15.7 | Upgrade
|
| Long-Term Debt Issued | - | 4.32 | - | 6.07 | - | - | Upgrade
|
| Total Debt Issued | - | 4.32 | - | 6.07 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -3.29 | - | -0.06 | -0.51 | Upgrade
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| Total Debt Repaid | - | - | -3.29 | - | -0.06 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.32 | -3.29 | 6.07 | -0.06 | -0.51 | Upgrade
|
| Common Dividends Paid | - | -4.91 | -4.91 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.45 | -0.25 | -0.28 | -0.3 | -0.19 | Upgrade
|
| Financing Cash Flow | - | -1.04 | -8.45 | 5.78 | -0.35 | -0.69 | Upgrade
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| Net Cash Flow | - | -12.65 | 68.74 | -23.29 | 21.18 | -84.59 | Upgrade
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| Free Cash Flow | - | -11.92 | 67.26 | -29.59 | 21.53 | -84.31 | Upgrade
|
| Free Cash Flow Margin | - | -2.43% | 15.14% | -6.97% | 5.54% | -30.28% | Upgrade
|
| Free Cash Flow Per Share | - | -2.43 | 13.70 | -6.03 | 4.39 | -17.18 | Upgrade
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| Cash Interest Paid | - | 0.45 | 0.25 | 0.28 | 0.3 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | 9.92 | 8.85 | 6.14 | 4.53 | 4.57 | Upgrade
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| Levered Free Cash Flow | - | -13.18 | 24.2 | -7.61 | -5.39 | -11.2 | Upgrade
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| Unlevered Free Cash Flow | - | -12.9 | 24.36 | -7.44 | -5.21 | -11.09 | Upgrade
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| Change in Working Capital | - | -31.05 | 22.72 | -46.55 | 2.82 | -92.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.