Skip to main content
Harmony Capital Services Limited (BOM:530055)
India flag India · Delayed Price · Currency is INR
84.54
0.00 (0.00%)
At close: Apr 27, 2026

Harmony Capital Services Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--6.05-0.670.98-0.08-0.58
Upgrade
Depreciation & Amortization
--0.01000
Upgrade
Other Operating Activities
--0-0.250.140.10.05
Upgrade
Change in Accounts Receivable
--2.27-2.27--
Upgrade
Change in Accounts Payable
--0.130.230.14-0.010.01
Upgrade
Change in Other Net Operating Assets
-2.055.130.1-0.40.3
Upgrade
Operating Cash Flow
--4.136.72-0.92-0.38-0.22
Upgrade
Sale (Purchase) of Real Estate
---12.24--
Upgrade
Investing Cash Flow
---7.96.74--
Upgrade
Short-Term Debt Issued
----0.15-
Upgrade
Total Debt Issued
----0.15-
Upgrade
Long-Term Debt Repaid
----0.15--
Upgrade
Net Debt Issued (Repaid)
----0.150.15-
Upgrade
Financing Cash Flow
----0.150.15-
Upgrade
Miscellaneous Cash Flow Adjustments
------0
Upgrade
Net Cash Flow
--4.13-1.185.67-0.23-0.22
Upgrade
Free Cash Flow
--4.136.72-0.92-0.38-0.22
Upgrade
Free Cash Flow Margin
--10498.44%-24.26%-73.94%-474.19%
Upgrade
Free Cash Flow Per Share
--1.382.24-0.31-0.13-0.07
Upgrade
Cash Income Tax Paid
----0.14-0.1-0.05
Upgrade
Levered Free Cash Flow
--1.86-0.83-5.52-0.22-0.43
Upgrade
Unlevered Free Cash Flow
--1.86-0.83-5.52-0.22-0.43
Upgrade
Change in Working Capital
-1.927.63-2.03-0.410.3
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.