HARISHIndustrial Products
Harish Textile Engineers Ltd — Cash Flow Statement
₹63.99
-1.45%
Harish Textile Engineers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.90 Cr | 9.19 Cr | 5.13 Cr | -0.23 Cr | — |
| Repayment Of Debt | -5.17 Cr | -4.16 Cr | -4.69 Cr | -3.78 Cr | — |
| Issuance Of Debt | 0.00 | 0.23 Cr | 1.66 Cr | 9.45 Cr | — |
| Capital Expenditure | -2.76 Cr | -1.69 Cr | -0.92 Cr | -0.79 Cr | — |
| End Cash Position | 0.13 Cr | 0.26 Cr | 0.15 Cr | 1.68 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | — | -1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.27 Cr | 0.15 Cr | 1.68 Cr | 0.61 Cr | — |
| Changes In Cash | -0.13 Cr | 0.10 Cr | -1.53 Cr | 1.07 Cr | — |
| Financing Cash Flow | -8.40 Cr | -9.32 Cr | -5.81 Cr | 7.25 Cr | — |
| Interest Paid Cff | -3.94 Cr | -5.46 Cr | -4.33 Cr | -4.90 Cr | — |
| Net Issuance Payments Of Debt | -4.34 Cr | -3.77 Cr | -0.46 Cr | 12.22 Cr | — |
| Net Short Term Debt Issuance | 0.83 Cr | 0.16 Cr | 2.57 Cr | 6.55 Cr | — |
| Net Long Term Debt Issuance | -5.17 Cr | -3.93 Cr | -3.03 Cr | 5.67 Cr | — |
| Long Term Debt Payments | -5.17 Cr | -4.16 Cr | -4.69 Cr | -3.78 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.23 Cr | 1.66 Cr | 9.45 Cr | — |
| Investing Cash Flow | -2.40 Cr | -1.46 Cr | -1.78 Cr | -6.74 Cr | — |
| Net Other Investing Changes | 0.14 Cr | 90000.00 | -1.08 Cr | -6.19 Cr | — |
| Interest Received Cfi | 0.23 Cr | 0.22 Cr | 0.22 Cr | 0.25 Cr | — |
| Capital Expenditure Reported | -2.76 Cr | -1.69 Cr | — | — | — |
| Operating Cash Flow | 10.67 Cr | 10.88 Cr | 6.05 Cr | 0.55 Cr | — |
| Taxes Refund Paid | -0.13 Cr | -0.13 Cr | -0.02 Cr | -0.28 Cr | — |
| Change In Working Capital | 3.71 Cr | 2.37 Cr | -1.14 Cr | -6.99 Cr | — |
| Change In Other Current Liabilities | 0.86 Cr | 5.13 Cr | -0.15 Cr | -1.89 Cr | — |
| Change In Other Current Assets | 4.38 Cr | 0.65 Cr | 2.05 Cr | -2.10 Cr | — |
| Change In Payable | 2.17 Cr | -0.40 Cr | -0.88 Cr | 0.03 Cr | — |
| Change In Inventory | 2.67 Cr | 3.15 Cr | -5.08 Cr | -0.68 Cr | — |
| Change In Receivables | -6.31 Cr | -6.13 Cr | 3.06 Cr | -2.59 Cr | — |
| Other Non Cash Items | 3.72 Cr | 4.12 Cr | 4.69 Cr | 4.65 Cr | — |
| Provisionand Write Offof Assets | 0.47 Cr | 0.15 Cr | 0.23 Cr | 0.13 Cr | — |
| Depreciation And Amortization | 1.68 Cr | 1.87 Cr | 2.20 Cr | 2.22 Cr | — |
| Depreciation | 1.68 Cr | 1.87 Cr | 2.20 Cr | 2.22 Cr | — |
| Gain Loss On Sale Of PPE | -0.11 Cr | -26000.00 | 4000.00 | 0.05 Cr | — |
| Net Income From Continuing Operations | 0.16 Cr | -0.48 Cr | 0.10 Cr | 0.66 Cr | — |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Net Intangibles Purchase And Sale | — | -0.13 Cr | 0.00 | — | — |
| Purchase Of Intangibles | — | -0.13 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | — | 0.00 | -0.92 Cr | -0.79 Cr | -0.48 Cr |
| Purchase Of PPE | — | 0.00 | -0.92 Cr | -0.79 Cr | -0.48 Cr |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.48 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.48 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.