HALDEROther Agricultural Products
Halder Venture Ltd — Cash Flow Statement
₹251.50
+0.00%
Halder Venture Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -43.36 Cr | -12.02 Cr | -81.08 Cr | 95.46 Cr | — |
| Repayment Of Debt | -4.91 Cr | -4.93 Cr | -5.61 Cr | — | — |
| Issuance Of Debt | 64.86 Cr | 50.12 Cr | 91.46 Cr | — | — |
| Capital Expenditure | -68.31 Cr | -10.17 Cr | -10.38 Cr | -19.27 Cr | — |
| End Cash Position | 5.06 Cr | 7.91 Cr | 2.01 Cr | 6.34 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -3000.00 | -3000.00 | — | -0.02 Cr | -1.00 |
| Beginning Cash Position | 9.22 Cr | 2.91 Cr | 6.32 Cr | 3.26 Cr | — |
| Effect Of Exchange Rate Changes | -0.04 Cr | 68000.00 | — | — | — |
| Changes In Cash | -4.11 Cr | 5.00 Cr | -4.31 Cr | 3.09 Cr | — |
| Financing Cash Flow | 34.04 Cr | 26.19 Cr | 77.23 Cr | -91.57 Cr | — |
| Interest Paid Cff | -25.59 Cr | -18.69 Cr | -8.31 Cr | -7.78 Cr | — |
| Cash Dividends Paid | -0.32 Cr | -0.32 Cr | -0.32 Cr | — | — |
| Common Stock Dividend Paid | -0.32 Cr | -0.32 Cr | -0.32 Cr | — | — |
| Net Issuance Payments Of Debt | 59.95 Cr | 45.19 Cr | 85.85 Cr | -84.79 Cr | — |
| Net Short Term Debt Issuance | 36.70 Cr | 48.99 Cr | 91.46 Cr | — | — |
| Short Term Debt Issuance | 36.70 Cr | 48.99 Cr | 91.46 Cr | — | — |
| Net Long Term Debt Issuance | 23.25 Cr | -3.80 Cr | -5.61 Cr | -84.79 Cr | — |
| Long Term Debt Payments | -4.91 Cr | -4.93 Cr | -5.61 Cr | — | — |
| Long Term Debt Issuance | 28.16 Cr | 1.13 Cr | 0.00 | — | — |
| Investing Cash Flow | -63.10 Cr | -19.34 Cr | -10.84 Cr | -20.07 Cr | — |
| Dividends Received Cfi | 0.28 Cr | 0.40 Cr | 0.46 Cr | -0.32 Cr | — |
| Net Investment Purchase And Sale | 4.93 Cr | -9.57 Cr | — | — | 0.00 |
| Sale Of Investment | 9.88 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -4.95 Cr | -9.57 Cr | — | — | — |
| Net PPE Purchase And Sale | -68.31 Cr | -10.17 Cr | -10.38 Cr | -19.24 Cr | — |
| Purchase Of PPE | -68.31 Cr | -10.17 Cr | -10.38 Cr | -19.27 Cr | — |
| Operating Cash Flow | 24.95 Cr | -1.85 Cr | -70.70 Cr | 114.73 Cr | — |
| Taxes Refund Paid | -3.42 Cr | -5.52 Cr | -5.20 Cr | -8.66 Cr | — |
| Change In Working Capital | -45.91 Cr | -36.87 Cr | -84.97 Cr | 81.04 Cr | — |
| Change In Other Current Liabilities | 0.69 Cr | 7.72 Cr | 1.82 Cr | 5.20 Cr | — |
| Change In Other Current Assets | -50.09 Cr | 10.27 Cr | 1.05 Cr | -0.56 Cr | — |
| Change In Payable | 25.14 Cr | -146.42 Cr | -6.58 Cr | 30.14 Cr | — |
| Change In Inventory | -97.63 Cr | 0.53 Cr | -71.51 Cr | 2.18 Cr | — |
| Change In Receivables | 75.90 Cr | 93.28 Cr | -11.39 Cr | 45.58 Cr | — |
| Other Non Cash Items | 25.78 Cr | 18.44 Cr | 7.85 Cr | 7.77 Cr | — |
| Provisionand Write Offof Assets | 1.07 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 5.01 Cr | 4.97 Cr | 3.62 Cr | 2.68 Cr | — |
| Depreciation | 5.01 Cr | 4.97 Cr | 3.62 Cr | 2.68 Cr | — |
| Gain Loss On Investment Securities | 3.13 Cr | -0.11 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -1.21 Cr | 0.01 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 39.44 Cr | 17.23 Cr | 7.99 Cr | 22.57 Cr | — |
| Net Other Financing Charges | — | -1000.00 | 1000.00 | — | — |
| Net Other Investing Changes | — | -9.57 Cr | -0.93 Cr | -1000.00 | — |
| Net Business Purchase And Sale | — | -6000.00 | — | -0.52 Cr | — |
| Purchase Of Business | — | -6000.00 | — | -0.52 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 1.00 Cr | — |
| Net Common Stock Issuance | — | — | 0.00 | 1.00 Cr | — |
| Common Stock Issuance | — | — | 0.00 | 1.00 Cr | — |
| Sale Of PPE | — | — | 15.16 Cr | 0.03 Cr | — |
| Deferred Tax | — | — | 2.06 Cr | 9.27 Cr | 7.35 Cr |
| Pension And Employee Benefit Expense | — | — | 0.03 Cr | 0.07 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.