HRYNSHPShip Building & Allied Services
Hariyana Ship Breakers Ltd — Cash Flow Statement
₹85.25
-4.52%
Hariyana Ship Breakers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.14 Cr | 1.60 Cr | -48.24 Cr | -8.88 Cr | — |
| Repayment Of Debt | -1.82 Cr | -7.76 Cr | -0.16 Cr | -0.12 Cr | — |
| End Cash Position | -11.10 Cr | -8.22 Cr | 1.07 Cr | 41.14 Cr | — |
| Beginning Cash Position | -8.22 Cr | 1.07 Cr | 41.14 Cr | 42.26 Cr | — |
| Changes In Cash | -2.88 Cr | -9.29 Cr | -40.07 Cr | -1.12 Cr | — |
| Financing Cash Flow | -4.55 Cr | -10.08 Cr | 7.50 Cr | 1.37 Cr | — |
| Net Other Financing Charges | 15000.00 | 67000.00 | -0.18 Cr | -0.10 Cr | — |
| Interest Paid Cff | -2.73 Cr | -2.33 Cr | -2.22 Cr | -1.58 Cr | — |
| Net Issuance Payments Of Debt | -1.82 Cr | -7.76 Cr | 9.89 Cr | 3.05 Cr | — |
| Net Short Term Debt Issuance | -1.70 Cr | -7.62 Cr | 10.06 Cr | 3.18 Cr | — |
| Short Term Debt Payments | -1.70 Cr | -7.62 Cr | — | -0.12 Cr | — |
| Net Long Term Debt Issuance | -0.11 Cr | -0.14 Cr | -0.16 Cr | -0.12 Cr | — |
| Long Term Debt Payments | -0.11 Cr | -0.14 Cr | -0.16 Cr | -0.12 Cr | — |
| Investing Cash Flow | 3.80 Cr | -0.83 Cr | 0.67 Cr | 5.52 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | -0.02 Cr | 0.03 Cr |
| Interest Received Cfi | 7.90 Cr | 8.24 Cr | 7.68 Cr | 8.03 Cr | — |
| Net Investment Purchase And Sale | -4.09 Cr | -9.83 Cr | -7.04 Cr | -2.15 Cr | — |
| Net Business Purchase And Sale | 0.00 | -1000.00 | -5000.00 | -6000.00 | — |
| Purchase Of Business | 0.00 | -1000.00 | -5000.00 | -6000.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.75 Cr | 0.04 Cr | -0.34 Cr | — |
| Sale Of PPE | 0.00 | 0.78 Cr | 0.04 Cr | 0.53 Cr | — |
| Purchase Of PPE | 0.00 | -0.02 Cr | -12000.00 | -0.87 Cr | — |
| Operating Cash Flow | -2.14 Cr | 1.63 Cr | -48.24 Cr | -8.01 Cr | — |
| Taxes Refund Paid | -0.69 Cr | -1.67 Cr | -2.49 Cr | -2.36 Cr | — |
| Change In Working Capital | 0.01 Cr | 4.25 Cr | -46.67 Cr | -4.25 Cr | — |
| Change In Payable | -0.09 Cr | -94.11 Cr | 45.21 Cr | -80.60 Cr | — |
| Change In Inventory | 23000.00 | 83.23 Cr | -77.75 Cr | 72.22 Cr | — |
| Change In Receivables | 0.10 Cr | 15.13 Cr | -14.13 Cr | 4.13 Cr | — |
| Other Non Cash Items | -5.11 Cr | -5.95 Cr | -5.46 Cr | -6.45 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -7000.00 | -39000.00 | -12000.00 | — |
| Depreciation And Amortization | 1.11 Cr | 1.17 Cr | 0.81 Cr | 0.89 Cr | — |
| Depreciation | 1.11 Cr | 1.17 Cr | 0.81 Cr | 0.89 Cr | — |
| Pension And Employee Benefit Expense | 0.15 Cr | -0.08 Cr | -0.01 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 2.96 Cr | 2.49 Cr | 5.59 Cr | 9.00 Cr | — |
| Capital Expenditure | — | -0.02 Cr | -12000.00 | -0.87 Cr | -2.44 Cr |
| Gain Loss On Investment Securities | — | -0.05 Cr | 9000.00 | — | — |
| Issuance Of Debt | — | — | 10.06 Cr | 3.18 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 10.06 Cr | 3.18 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | -1000.00 |
| Long Term Debt Issuance | — | — | — | 3.18 Cr | 0.54 Cr |
| Purchase Of Investment | — | — | — | -2.15 Cr | — |
| Capital Expenditure Reported | — | — | — | -0.87 Cr | -2.44 Cr |
| Amortization Cash Flow | — | — | — | 0.00 | 4000.00 |
| Sale Of Investment | — | — | — | — | 6.89 Cr |
| Sale Of Business | — | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Hariyana Ship Breakers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.