HARIAAPLOther Textile Products
Haria Apparels Ltd — Cash Flow Statement
₹5.47
-12.70%
Haria Apparels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.37 Cr | 72000.00 | 0.51 Cr | 10.74 Cr | — |
| Repayment Of Debt | -0.97 Cr | -0.21 Cr | -0.32 Cr | -12.58 Cr | — |
| End Cash Position | 0.29 Cr | 0.12 Cr | 0.17 Cr | 0.31 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.17 Cr | 0.31 Cr | 0.13 Cr | — |
| Changes In Cash | 0.17 Cr | -0.05 Cr | -0.14 Cr | 0.18 Cr | — |
| Financing Cash Flow | -1.13 Cr | -0.42 Cr | -0.46 Cr | -3.26 Cr | — |
| Interest Paid Cff | -0.16 Cr | -0.27 Cr | -0.17 Cr | -0.21 Cr | — |
| Net Issuance Payments Of Debt | -0.97 Cr | -0.14 Cr | -0.28 Cr | -3.05 Cr | — |
| Net Long Term Debt Issuance | -0.97 Cr | -0.14 Cr | -0.28 Cr | -3.05 Cr | — |
| Long Term Debt Payments | -0.97 Cr | -0.21 Cr | -0.32 Cr | -12.58 Cr | — |
| Investing Cash Flow | -0.07 Cr | -0.05 Cr | -0.74 Cr | -7.45 Cr | — |
| Dividends Received Cfi | 0.00 | 4000.00 | 8000.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -0.41 Cr | -0.53 Cr | 0.07 Cr | — |
| Sale Of PPE | 0.00 | 70000.00 | 0.02 Cr | 0.21 Cr | — |
| Purchase Of PPE | 0.00 | -0.41 Cr | -0.55 Cr | -0.14 Cr | — |
| Operating Cash Flow | 1.37 Cr | 0.42 Cr | 1.06 Cr | 10.89 Cr | — |
| Taxes Refund Paid | 0.18 Cr | -0.81 Cr | -0.26 Cr | 2.47 Cr | — |
| Change In Working Capital | 74000.00 | -0.11 Cr | -0.17 Cr | 8.94 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | -0.06 Cr | -0.10 Cr | 8.13 Cr | — |
| Change In Other Current Assets | 5000.00 | -0.01 Cr | 0.02 Cr | -0.11 Cr | — |
| Change In Payable | -0.02 Cr | -0.03 Cr | 0.03 Cr | -2.92 Cr | — |
| Change In Receivables | 77000.00 | -60000.00 | -0.13 Cr | 2.36 Cr | — |
| Other Non Cash Items | 0.13 Cr | 0.27 Cr | 0.17 Cr | 0.19 Cr | — |
| Depreciation And Amortization | 0.21 Cr | 0.18 Cr | 0.15 Cr | 0.33 Cr | — |
| Depreciation | 0.21 Cr | 0.18 Cr | 0.15 Cr | 0.33 Cr | — |
| Net Income From Continuing Operations | 0.84 Cr | 0.89 Cr | 1.18 Cr | 1.09 Cr | — |
| Issuance Of Debt | — | 0.07 Cr | 0.04 Cr | 9.53 Cr | 0.99 Cr |
| Capital Expenditure | — | -0.41 Cr | -0.55 Cr | -0.14 Cr | -1.00 |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | 1000.00 | 1000.00 | -1000.00 |
| Long Term Debt Issuance | — | 0.07 Cr | 0.04 Cr | 9.53 Cr | 0.99 Cr |
| Net Other Investing Changes | — | -1000.00 | — | 0.25 Cr | -0.01 Cr |
| Change In Inventory | — | 0.00 | -5000.00 | 1.48 Cr | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.01 Cr | -1.93 Cr | -0.11 Cr |
| Gain Loss On Investment Securities | — | -74000.00 | -0.02 Cr | -0.20 Cr | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | -0.01 Cr |
| Net Other Financing Charges | — | — | — | -1.00 | — |
| Interest Received Cfi | — | — | — | 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.