HARIAEXPOGems, Jewellery And Watches
Haria Exports Ltd — Cash Flow Statement
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Haria Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.24 Cr | -0.28 Cr | -0.44 Cr | -10.11 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | — | 50000.00 |
| End Cash Position | 0.06 Cr | 0.09 Cr | 0.16 Cr | 0.16 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Changes In Cash | -0.03 Cr | -0.07 Cr | -17000.00 | 12000.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -0.01 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -0.01 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -0.01 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | 50000.00 |
| Investing Cash Flow | 0.21 Cr | 0.21 Cr | 0.35 Cr | 0.26 Cr | — |
| Interest Received Cfi | 10000.00 | -0.10 Cr | -0.08 Cr | -9.87 Cr | — |
| Net Investment Purchase And Sale | 0.34 Cr | 0.34 Cr | 0.30 Cr | 0.38 Cr | — |
| Operating Cash Flow | -0.24 Cr | -0.28 Cr | -0.35 Cr | -0.24 Cr | — |
| Taxes Refund Paid | 1000.00 | -35000.00 | 78000.00 | -0.04 Cr | — |
| Change In Working Capital | -0.02 Cr | -0.03 Cr | -20000.00 | -0.03 Cr | — |
| Change In Other Current Liabilities | -7000.00 | -0.01 Cr | 0.01 Cr | 3000.00 | — |
| Change In Other Current Assets | -0.02 Cr | -0.01 Cr | -0.02 Cr | -0.02 Cr | — |
| Change In Payable | -72000.00 | -9000.00 | -81000.00 | -89000.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | -0.34 Cr | -0.34 Cr | -0.30 Cr | -1.12 Cr | — |
| Net Income From Continuing Operations | 0.11 Cr | 0.09 Cr | -0.06 Cr | 0.94 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | -0.01 Cr | — |
| Capital Expenditure | — | -0.10 Cr | -0.08 Cr | -9.87 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | -0.01 Cr | 50000.00 |
| Short Term Debt Payments | — | 0.00 | 0.00 | -0.01 Cr | — |
| Net Other Investing Changes | — | 1000.00 | -1000.00 | — | — |
| Net PPE Purchase And Sale | — | -0.10 Cr | -0.08 Cr | -9.87 Cr | 0.00 |
| Purchase Of PPE | — | -0.10 Cr | -0.08 Cr | -9.87 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Long Term Debt Payments | — | — | — | -0.01 Cr | — |
| Short Term Debt Issuance | — | — | — | — | 50000.00 |
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.