HRMNYCPDiversified Commercial Services
Harmony Capital Services Ltd — Cash Flow Statement
₹84.54
+0.00%
Harmony Capital Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.41 Cr | 0.67 Cr | -0.09 Cr | -0.04 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.07 Cr | 0.49 Cr | 0.60 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.49 Cr | 0.60 Cr | 0.04 Cr | 0.06 Cr | — |
| Changes In Cash | -0.41 Cr | -0.12 Cr | 0.57 Cr | -0.02 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -0.01 Cr | 0.01 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 0.00 | — | — | — |
| Preferred Stock Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | 0.00 | -0.79 Cr | 0.67 Cr | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.41 Cr | 0.67 Cr | -0.09 Cr | -0.04 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.01 Cr | 0.01 Cr | — |
| Change In Working Capital | 0.19 Cr | 0.76 Cr | -0.20 Cr | -0.04 Cr | — |
| Change In Other Current Liabilities | -0.20 Cr | 0.48 Cr | -22000.00 | -2000.00 | — |
| Change In Other Current Assets | 0.30 Cr | -0.01 Cr | 0.01 Cr | -0.04 Cr | — |
| Change In Payable | 0.09 Cr | 0.07 Cr | 0.01 Cr | -6000.00 | — |
| Change In Receivables | 80000.00 | 0.23 Cr | -0.23 Cr | 0.00 | — |
| Depreciation And Amortization | 0.00 | 7000.00 | 2000.00 | 2000.00 | — |
| Net Income From Continuing Operations | -0.60 Cr | -0.09 Cr | 0.10 Cr | -79000.00 | — |
| Repayment Of Debt | — | 0.00 | -0.01 Cr | 0.00 | 0.00 |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.01 Cr | 0.00 |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | -0.01 Cr | 0.01 Cr | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.01 Cr | 0.00 |
| Short Term Debt Payments | — | 0.00 | -0.01 Cr | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | -0.01 Cr | — | — |
| Long Term Debt Payments | — | 0.00 | -0.01 Cr | — | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | -0.01 Cr | — |
| Sale Of Investment | — | 0.00 | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 1.22 Cr | — | — |
| Sale Of Investment Properties | — | 0.00 | 1.22 Cr | — | — |
| Change In Prepaid Assets | — | -1000.00 | 0.00 | — | — |
| Depreciation | — | 7000.00 | 2000.00 | 2000.00 | 2095.00 |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 0.00 | 0.01 Cr | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 83000.00 | -2.00 |
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.