Haria Apparels Limited (BOM:538081)
India
· Delayed Price · Currency is INR 5.50
+0.04 (0.73%)
At close: Apr 28, 2026
Haria Apparels 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 | - | 8.37 | 8.92 | 11.74 | 4.03 | -25.58 | Upgrade
|
| Depreciation & Amortization | - | 2.05 | 1.84 | 1.53 | 3.32 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | -0.2 | -1.98 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.14 | -19.3 | -1.14 | Upgrade
|
| Other Operating Activities | - | 3.16 | -5.26 | -0.87 | 33.42 | 17.71 | Upgrade
|
| Change in Accounts Receivable | - | 0.08 | -0.18 | -1.32 | 23.57 | 6.17 | Upgrade
|
| Change in Inventory | - | - | - | -0.01 | 14.76 | - | Upgrade
|
| Change in Accounts Payable | - | -0.11 | -0.33 | 0.27 | -29.22 | -4.32 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.11 | -0.72 | -0.66 | 80.25 | 1.37 | Upgrade
|
| Operating Cash Flow | - | 13.65 | 4.22 | 10.63 | 108.86 | -3.62 | Upgrade
|
| Operating Cash Flow Growth | - | 223.78% | -60.33% | -90.23% | - | - | Upgrade
|
| Capital Expenditures | - | - | -4.14 | -5.49 | -1.44 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.2 | 2.13 | - | Upgrade
|
| Other Investing Activities | - | - | 0 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | - | -2.4 | -0.54 | -7.44 | -74.49 | -0.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.71 | 0.35 | 95.32 | 9.95 | Upgrade
|
| Total Debt Issued | - | - | 0.71 | 0.35 | 95.32 | 9.95 | Upgrade
|
| Long-Term Debt Repaid | - | -7.93 | -2.13 | -3.2 | -125.82 | -5.41 | Upgrade
|
| Total Debt Repaid | - | -7.93 | -2.13 | -3.2 | -125.82 | -5.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.93 | -1.42 | -2.84 | -30.49 | 4.54 | Upgrade
|
| Other Financing Activities | - | -1.64 | -2.75 | -1.75 | -2.06 | -0.01 | Upgrade
|
| Financing Cash Flow | - | -9.57 | -4.17 | -4.59 | -32.56 | 4.53 | Upgrade
|
| Net Cash Flow | - | 1.69 | -0.49 | -1.4 | 1.81 | 0.8 | Upgrade
|
| Free Cash Flow | - | 13.65 | 0.07 | 5.14 | 107.41 | -3.62 | Upgrade
|
| Free Cash Flow Growth | - | 18604.11% | -98.58% | -95.21% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 1067.19% | - | Upgrade
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| Free Cash Flow Per Share | - | 0.89 | 0.01 | 0.34 | 7.03 | -0.24 | Upgrade
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| Cash Interest Paid | - | 1.64 | 2.75 | 1.75 | 2.06 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -1.8 | 8.01 | 2.63 | -24.67 | -2.09 | Upgrade
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| Levered Free Cash Flow | - | -1.18 | -2.34 | -3.97 | 78.07 | -7.95 | Upgrade
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| Unlevered Free Cash Flow | - | -0.16 | -0.63 | -2.88 | 79.36 | -5.27 | Upgrade
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| Change in Working Capital | - | 0.08 | -1.22 | -1.71 | 89.36 | 3.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.