HARSHILAGRIndustrial Products
Harshil Agrotech Ltd — Cash Flow Statement
₹0.31
-5.56%
Harshil Agrotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -43.76 Cr | -7.70 Cr | -0.03 Cr | -0.42 Cr | — |
| Issuance Of Capital Stock | 93.38 Cr | 10.00 Cr | 0.00 | — | — |
| Capital Expenditure | -0.02 Cr | — | -0.06 Cr | — | — |
| End Cash Position | 49.55 Cr | 0.05 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 0.01 Cr | 1.00 | — |
| Beginning Cash Position | 0.05 Cr | 0.01 Cr | 0.00 | 0.04 Cr | — |
| Changes In Cash | 49.50 Cr | 0.04 Cr | -23000.00 | -0.02 Cr | — |
| Financing Cash Flow | 93.25 Cr | 10.24 Cr | -0.03 Cr | 0.42 Cr | — |
| Net Other Financing Charges | 0.10 Cr | 0.12 Cr | 2000.00 | 1.00 | — |
| Interest Paid Cff | -48000.00 | -4000.00 | -1000.00 | -6000.00 | — |
| Net Common Stock Issuance | 93.38 Cr | 10.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 93.38 Cr | 10.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.23 Cr | 0.24 Cr | -0.03 Cr | 0.43 Cr | — |
| Net Short Term Debt Issuance | -0.23 Cr | 0.24 Cr | 0.00 | 0.43 Cr | — |
| Investing Cash Flow | -88000.00 | -2.50 Cr | -49000.00 | -0.03 Cr | — |
| Net Other Investing Changes | 0.01 Cr | 5000.00 | 0.02 Cr | -1000.00 | — |
| Net Investment Purchase And Sale | 0.00 | -2.50 Cr | 0.00 | 0.02 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | 0.00 | -0.05 Cr | 0.00 | — |
| Operating Cash Flow | -43.74 Cr | -7.70 Cr | 0.03 Cr | -0.42 Cr | — |
| Taxes Refund Paid | -0.66 Cr | -0.28 Cr | -0.14 Cr | 0.00 | — |
| Change In Working Capital | -54.05 Cr | -8.51 Cr | -0.52 Cr | -0.27 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | 0.03 Cr | -0.07 Cr | -0.02 Cr | — |
| Change In Other Current Assets | 6.95 Cr | -6.93 Cr | 0.84 Cr | -0.04 Cr | — |
| Change In Payable | -7.80 Cr | 7.24 Cr | 3.04 Cr | -0.03 Cr | — |
| Change In Inventory | -11.87 Cr | 0.00 | — | 0.00 | 0.00 |
| Change In Receivables | -41.61 Cr | -9.14 Cr | -3.36 Cr | -0.17 Cr | — |
| Other Non Cash Items | -0.09 Cr | 4000.00 | 1000.00 | 6000.00 | — |
| Depreciation And Amortization | 86000.00 | 71000.00 | 24000.00 | 13000.00 | — |
| Depreciation | 86000.00 | 71000.00 | 24000.00 | 13000.00 | — |
| Net Income From Continuing Operations | 11.06 Cr | 1.08 Cr | 0.68 Cr | -0.15 Cr | — |
| Net Long Term Debt Issuance | — | 0.24 Cr | -0.03 Cr | 0.00 | — |
| Interest Received Cfi | — | 0.00 | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 38000.00 | 0.00 | — |
| Purchase Of PPE | — | 0.00 | -0.06 Cr | 0.00 | — |
| Repayment Of Debt | — | — | -0.03 Cr | 0.00 | -3.75 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.43 Cr | — |
| Short Term Debt Issuance | — | — | 0.00 | 0.43 Cr | — |
| Long Term Debt Payments | — | — | -0.03 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 5000.00 | -1.82 Cr |
| Gain Loss On Investment Securities | — | — | — | 5000.00 | -1.82 Cr |
| Short Term Debt Payments | — | — | — | — | -3.75 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Harshil Agrotech Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.