Halder Venture Limited (BOM:539854)
India
· Delayed Price · Currency is INR 262.45
-4.95 (-1.85%)
At close: Mar 9, 2026
Halder Venture 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 | - | 210.63 | 116.66 | 59.28 | 225.6 | 184.34 | Upgrade
|
| Depreciation & Amortization | - | 48.23 | 49.7 | 36.23 | 26.76 | 27.84 | Upgrade
|
| Other Amortization | - | 1.9 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 21.23 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 426.57 | 183.78 | 47.16 | 84.55 | 109.94 | Upgrade
|
| Change in Accounts Receivable | - | 759.6 | 932.95 | -113.85 | 455.78 | -939.42 | Upgrade
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| Change in Inventory | - | -976.28 | 5.28 | -715.1 | 21.84 | -86.09 | Upgrade
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| Change in Accounts Payable | - | 251.42 | -1,464 | -65.84 | 301.4 | -18.11 | Upgrade
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| Change in Other Net Operating Assets | - | -493.85 | 157.31 | 45.13 | 31.34 | -255.11 | Upgrade
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| Operating Cash Flow | - | 249.46 | -18.55 | -706.98 | 1,147 | -976.61 | Upgrade
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| Capital Expenditures | - | -683.11 | -101.71 | -103.79 | -192.71 | -16.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.34 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -5.2 | - | Upgrade
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| Investment in Securities | - | 49.27 | -95.68 | -9.26 | - | - | Upgrade
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| Other Investing Activities | - | 2.82 | 4 | 4.61 | -0 | - | Upgrade
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| Investing Cash Flow | - | -631.02 | -193.38 | -108.44 | -197.56 | -16.76 | Upgrade
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| Short-Term Debt Issued | - | 375.5 | 489.94 | 914.63 | - | - | Upgrade
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| Long-Term Debt Issued | - | 281.63 | 11.28 | - | - | 1,086 | Upgrade
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| Total Debt Issued | - | 657.13 | 501.22 | 914.63 | - | 1,086 | Upgrade
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| Long-Term Debt Repaid | - | -57.63 | -49.3 | -56.09 | -847.92 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 599.5 | 451.91 | 858.54 | -847.92 | 1,086 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10 | - | Upgrade
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| Common Dividends Paid | - | -3.16 | -3.16 | -3.16 | -3.16 | - | Upgrade
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| Other Financing Activities | - | -255.91 | -186.89 | -83.1 | -77.77 | -64.72 | Upgrade
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| Financing Cash Flow | - | 340.43 | 261.86 | 772.28 | -918.84 | 1,021 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.44 | 0.11 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 13.08 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -28.49 | 50.04 | -43.14 | 30.86 | 27.8 | Upgrade
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| Free Cash Flow | - | -433.64 | -120.26 | -810.77 | 954.56 | -993.36 | Upgrade
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| Free Cash Flow Margin | - | -5.13% | -1.87% | -22.22% | 10.72% | -16.03% | Upgrade
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| Free Cash Flow Per Share | - | -43.01 | -12.68 | -85.50 | 100.67 | -104.76 | Upgrade
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| Cash Interest Paid | - | 255.91 | 186.89 | 77.12 | 77.77 | 64.72 | Upgrade
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| Cash Income Tax Paid | - | 34.18 | 55.24 | 51.98 | 86.63 | 28.49 | Upgrade
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| Levered Free Cash Flow | - | -642.64 | -321.1 | -916.55 | 690.65 | -1,006 | Upgrade
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| Unlevered Free Cash Flow | - | -484.29 | -208.79 | -868.35 | 733.33 | -971.5 | Upgrade
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| Change in Working Capital | - | -459.1 | -368.71 | -849.65 | 810.35 | -1,299 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.