HARDWYNFurniture, Home Furnishing
Hardwyn India Ltd — Cash Flow Statement
₹20.12
-1.00%
Hardwyn India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.68 Cr | -3.26 Cr | -1.42 Cr | -0.87 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.20 Cr | 4.40 Cr | 0.00 | — |
| Capital Expenditure | -0.88 Cr | -5.40 Cr | -0.42 Cr | -0.70 Cr | — |
| End Cash Position | 2.03 Cr | 1.74 Cr | 1.48 Cr | 1.15 Cr | — |
| Beginning Cash Position | 1.74 Cr | 1.48 Cr | 1.43 Cr | 0.94 Cr | — |
| Changes In Cash | 0.29 Cr | 0.26 Cr | 0.04 Cr | 0.22 Cr | — |
| Financing Cash Flow | -0.39 Cr | 3.70 Cr | 1.46 Cr | 1.09 Cr | — |
| Interest Paid Cff | -1.20 Cr | -1.17 Cr | -0.86 Cr | -0.58 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.20 Cr | 4.40 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.20 Cr | 4.40 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 1.23 Cr | 3.36 Cr | -2.08 Cr | 1.67 Cr | — |
| Net Long Term Debt Issuance | 1.23 Cr | 3.36 Cr | -2.08 Cr | 1.67 Cr | — |
| Investing Cash Flow | -0.88 Cr | -5.57 Cr | -0.42 Cr | -0.70 Cr | — |
| Net Business Purchase And Sale | 0.00 | -0.17 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -0.17 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.88 Cr | -5.40 Cr | -0.42 Cr | -0.70 Cr | — |
| Purchase Of PPE | -0.88 Cr | -5.40 Cr | -0.42 Cr | -0.70 Cr | — |
| Operating Cash Flow | 1.56 Cr | 2.14 Cr | -1.00 Cr | -0.18 Cr | — |
| Taxes Refund Paid | -4.74 Cr | -4.39 Cr | -3.84 Cr | -1.32 Cr | — |
| Change In Working Capital | -12.50 Cr | -10.45 Cr | -11.42 Cr | -4.27 Cr | — |
| Change In Other Current Liabilities | 4.36 Cr | 3.96 Cr | -14.37 Cr | 0.46 Cr | — |
| Change In Other Current Assets | 1.13 Cr | -0.78 Cr | 1.87 Cr | -3.97 Cr | — |
| Change In Payable | 2.92 Cr | 7.77 Cr | -4.49 Cr | 11.20 Cr | — |
| Change In Inventory | -9.76 Cr | -14.11 Cr | -18.28 Cr | -4.07 Cr | — |
| Change In Receivables | -11.59 Cr | -7.94 Cr | 21.97 Cr | -9.21 Cr | — |
| Other Non Cash Items | 1.20 Cr | 1.17 Cr | 0.86 Cr | 0.58 Cr | — |
| Depreciation And Amortization | 1.76 Cr | 1.21 Cr | 0.29 Cr | 0.12 Cr | — |
| Depreciation | 1.76 Cr | 1.21 Cr | 0.29 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 15.85 Cr | 14.60 Cr | 13.11 Cr | 4.72 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 10.00 | -1.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | 1000.00 | — | -10.00 |
| Issuance Of Debt | — | — | — | 1.67 Cr | 4.90 Cr |
| Long Term Debt Issuance | — | — | — | 1.67 Cr | 4.90 Cr |
| Interest Received Cfi | — | — | — | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
| Deferred Tax | — | — | — | 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.