HANMANLeisure Services
Hanman Fit Ltd — Cash Flow Statement
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+0.00%
Hanman Fit Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.21 Cr | 0.32 Cr | -0.12 Cr | -0.39 Cr | — |
| End Cash Position | 0.27 Cr | 0.17 Cr | -0.04 Cr | -0.01 Cr | — |
| Beginning Cash Position | 0.17 Cr | 0.13 Cr | -0.01 Cr | 0.06 Cr | — |
| Changes In Cash | 0.10 Cr | 0.04 Cr | -0.03 Cr | -0.07 Cr | — |
| Financing Cash Flow | -0.70 Cr | -0.30 Cr | -0.24 Cr | 0.07 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | -3000.00 | -2118.00 | — |
| Net Issuance Payments Of Debt | -0.70 Cr | -0.30 Cr | -0.23 Cr | 0.07 Cr | — |
| Net Long Term Debt Issuance | -0.70 Cr | -0.30 Cr | -0.23 Cr | 0.07 Cr | — |
| Investing Cash Flow | -0.40 Cr | 0.02 Cr | 0.32 Cr | 0.25 Cr | — |
| Net Other Investing Changes | -0.91 Cr | — | — | — | — |
| Net Investment Purchase And Sale | 0.09 Cr | 0.02 Cr | 0.12 Cr | 0.00 | — |
| Sale Of Investment | 0.09 Cr | 0.02 Cr | 0.12 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.42 Cr | 0.00 | 0.20 Cr | 0.25 Cr | — |
| Operating Cash Flow | 1.21 Cr | 0.32 Cr | -0.12 Cr | -0.39 Cr | — |
| Taxes Refund Paid | 0.00 | -2000.00 | 0.00 | — | — |
| Change In Working Capital | 1.83 Cr | -0.23 Cr | -0.20 Cr | -0.16 Cr | — |
| Change In Other Current Liabilities | 0.65 Cr | -0.13 Cr | -0.43 Cr | -0.40 Cr | — |
| Change In Other Current Assets | 1.18 Cr | 0.34 Cr | 0.28 Cr | 0.14 Cr | — |
| Change In Payable | 63000.00 | -0.58 Cr | — | — | — |
| Change In Inventory | 0.00 | 0.14 Cr | -0.05 Cr | 0.10 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | -0.06 Cr | 2000.00 | 3000.00 | 2118.00 | — |
| Depreciation And Amortization | 0.27 Cr | 0.35 Cr | 0.22 Cr | 0.26 Cr | — |
| Depreciation | 0.27 Cr | 0.35 Cr | 0.22 Cr | 0.26 Cr | — |
| Net Income From Continuing Operations | -0.82 Cr | 0.19 Cr | -0.14 Cr | -0.49 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
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.