HARSHDEEPOther Agricultural Products
Harshdeep Hortico Ltd — Cash Flow Statement
₹75.55
-5.08%
Harshdeep Hortico Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.48 Cr | -27.01 Cr | -11000.00 | 2.93 Cr | — |
| Issuance Of Capital Stock | 0.00 | 30.53 Cr | 0.05 Cr | — | — |
| Capital Expenditure | -5.29 Cr | -12.11 Cr | -3.50 Cr | -1.77 Cr | — |
| End Cash Position | 2.21 Cr | 1.75 Cr | 0.05 Cr | 0.08 Cr | — |
| Beginning Cash Position | 1.75 Cr | 0.05 Cr | 0.00 | 0.03 Cr | — |
| Changes In Cash | 0.46 Cr | 1.70 Cr | 0.05 Cr | 0.05 Cr | — |
| Financing Cash Flow | 0.00 | 29.96 Cr | 0.05 Cr | -2.88 Cr | — |
| Interest Paid Cff | 0.00 | -0.57 Cr | 0.00 | -0.67 Cr | — |
| Net Common Stock Issuance | 0.00 | 30.53 Cr | 0.05 Cr | -1.56 Cr | — |
| Common Stock Issuance | 0.00 | 30.53 Cr | 0.05 Cr | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -0.65 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -0.33 Cr | — |
| Investing Cash Flow | -5.31 Cr | -13.36 Cr | 0.00 | -1.77 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Sale Of Investment | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -5.29 Cr | -12.11 Cr | 0.00 | -1.77 Cr | — |
| Sale Of PPE | 15000.00 | 0.00 | — | — | — |
| Purchase Of PPE | -5.29 Cr | -12.11 Cr | 0.00 | -1.77 Cr | — |
| Operating Cash Flow | 5.77 Cr | -14.90 Cr | -11000.00 | 4.71 Cr | — |
| Taxes Refund Paid | -1.71 Cr | -2.20 Cr | 0.00 | -0.84 Cr | — |
| Change In Working Capital | -8.05 Cr | -23.54 Cr | 15000.00 | -0.03 Cr | — |
| Change In Other Current Liabilities | 1.18 Cr | 4.35 Cr | 0.00 | 0.49 Cr | — |
| Change In Other Current Assets | 4.69 Cr | -8.78 Cr | 0.00 | — | — |
| Change In Payable | -0.15 Cr | 3.91 Cr | 15000.00 | 1.28 Cr | — |
| Change In Inventory | -11.56 Cr | -12.00 Cr | 0.00 | -1.53 Cr | — |
| Change In Receivables | -2.22 Cr | -11.02 Cr | 0.00 | -0.34 Cr | — |
| Other Non Cash Items | -0.14 Cr | 0.57 Cr | 0.75 Cr | 0.67 Cr | — |
| Provisionand Write Offof Assets | 0.59 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 3.55 Cr | 1.49 Cr | 0.00 | 1.60 Cr | — |
| Depreciation | 3.55 Cr | 1.49 Cr | 2.33 Cr | 1.60 Cr | — |
| Pension And Employee Benefit Expense | 0.12 Cr | 0.07 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | -15000.00 | — | — | — | — |
| Net Income From Continuing Operations | 11.41 Cr | 8.72 Cr | -27000.00 | 3.31 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | -0.32 Cr | 0.94 Cr |
| Repurchase Of Capital Stock | — | — | -1.19 Cr | -1.56 Cr | -3.19 Cr |
| Common Stock Payments | — | — | -1.19 Cr | -1.56 Cr | -3.19 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.