HARYNACAPInvestment Company
Haryana Capfin Ltd — Cash Flow Statement
₹120.00
-4.02%
Haryana Capfin Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.18 Cr | -1.51 Cr | 44.61 Cr | -0.22 Cr | — |
| End Cash Position | 0.14 Cr | 0.10 Cr | 0.10 Cr | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2.21 Cr | — | — | — | — |
| Beginning Cash Position | 0.10 Cr | 0.10 Cr | 0.01 Cr | 0.05 Cr | — |
| Changes In Cash | 2.25 Cr | 0.00 | 0.08 Cr | -0.03 Cr | — |
| Financing Cash Flow | 2.21 Cr | -2000.00 | 0.00 | 0.00 | — |
| Net Other Financing Charges | 2.21 Cr | -283.57 Cr | -44.52 Cr | — | — |
| Interest Paid Cff | 0.00 | -2000.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 2.21 Cr | 1.51 Cr | -44.52 Cr | 0.19 Cr | — |
| Interest Received Cfi | 1.50 Cr | 1.54 Cr | 1.32 Cr | 0.00 | — |
| Dividends Received Cfi | 5.71 Cr | 2.85 Cr | 1.43 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -24.74 Cr | 0.50 Cr | -47.26 Cr | 0.19 Cr | — |
| Operating Cash Flow | -2.18 Cr | -1.51 Cr | 44.61 Cr | -0.22 Cr | — |
| Taxes Refund Paid | -1.55 Cr | -0.95 Cr | -0.37 Cr | -0.39 Cr | — |
| Change In Working Capital | 0.03 Cr | 0.04 Cr | -1.64 Cr | -1.30 Cr | — |
| Change In Other Current Assets | 0.00 | -61000.00 | -52000.00 | 96000.00 | — |
| Change In Payable | 0.04 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr | — |
| Change In Receivables | -0.01 Cr | 0.00 | -1.66 Cr | -1.33 Cr | — |
| Other Non Cash Items | -1.50 Cr | -1.54 Cr | -1.32 Cr | — | — |
| Provisionand Write Offof Assets | -0.05 Cr | 84000.00 | 41000.00 | 33000.00 | — |
| Depreciation And Amortization | 9000.00 | 18000.00 | 18000.00 | 18000.00 | — |
| Depreciation | 9000.00 | 18000.00 | 18000.00 | 18000.00 | — |
| Gain Loss On Investment Securities | -6.03 Cr | -2.85 Cr | 45.79 Cr | — | — |
| Net Income From Continuing Operations | 6.93 Cr | 3.78 Cr | 2.14 Cr | 1.46 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | — | 0.00 | — | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | — | 0.00 | 0.00 |
| Change In Other Current Liabilities | — | 0.04 Cr | 0.02 Cr | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 0.19 Cr | 0.64 Cr |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Purchase Of PPE | — | — | — | 0.00 | 0.00 |
| Change In Inventory | — | — | — | 96000.00 | 0.01 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.