HARLETHCommodity Chemicals
Haryana Leather Chemicals Ltd — Cash Flow Statement
₹50.48
-5.97%
Haryana Leather Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.19 Cr | 6.73 Cr | -2.96 Cr | 2.15 Cr | — |
| Issuance Of Debt | 0.43 Cr | 0.00 | 0.61 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -1.38 Cr | -1.20 Cr | -1.03 Cr | -0.31 Cr | — |
| End Cash Position | 7.41 Cr | 8.68 Cr | 1.80 Cr | 4.13 Cr | — |
| Beginning Cash Position | 8.68 Cr | 1.80 Cr | 4.13 Cr | 2.01 Cr | — |
| Changes In Cash | -1.27 Cr | 6.87 Cr | -2.33 Cr | 2.12 Cr | — |
| Financing Cash Flow | 0.39 Cr | -0.35 Cr | 0.58 Cr | -0.04 Cr | — |
| Interest Paid Cff | -0.04 Cr | -0.03 Cr | -0.03 Cr | -0.03 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.43 Cr | -0.33 Cr | 0.61 Cr | -55420.00 | — |
| Net Long Term Debt Issuance | 0.43 Cr | -0.33 Cr | 0.61 Cr | -55420.00 | — |
| Long Term Debt Issuance | 0.43 Cr | 0.00 | 0.61 Cr | 0.00 | — |
| Investing Cash Flow | -1.84 Cr | -0.70 Cr | -0.98 Cr | -0.31 Cr | — |
| Dividends Received Cfi | -0.49 Cr | -0.49 Cr | 0.05 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.35 Cr | -0.20 Cr | -1.03 Cr | -0.31 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.99 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -1.38 Cr | -1.20 Cr | -1.03 Cr | -0.31 Cr | — |
| Operating Cash Flow | 0.19 Cr | 7.92 Cr | -1.93 Cr | 2.46 Cr | — |
| Taxes Refund Paid | -0.99 Cr | -0.89 Cr | -0.61 Cr | -0.45 Cr | — |
| Dividend Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -3.11 Cr | 2.27 Cr | -4.65 Cr | 0.28 Cr | — |
| Change In Other Current Liabilities | -0.38 Cr | 0.45 Cr | -0.71 Cr | 0.21 Cr | — |
| Change In Other Current Assets | -0.68 Cr | 0.47 Cr | -2.48 Cr | 1.38 Cr | — |
| Change In Payable | 0.12 Cr | 1.04 Cr | -2.16 Cr | 2.60 Cr | — |
| Change In Inventory | -1.12 Cr | -0.13 Cr | 0.52 Cr | -1.83 Cr | — |
| Change In Receivables | -1.23 Cr | 0.53 Cr | 0.19 Cr | -2.09 Cr | — |
| Other Non Cash Items | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.90 Cr | 0.87 Cr | 0.78 Cr | 0.77 Cr | — |
| Depreciation | 0.90 Cr | 0.87 Cr | 0.78 Cr | 0.77 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 3.34 Cr | 5.64 Cr | 2.53 Cr | 1.84 Cr | — |
| Repayment Of Debt | — | -0.33 Cr | — | -55420.00 | -0.05 Cr |
| Long Term Debt Payments | — | -0.33 Cr | — | -55420.00 | -0.05 Cr |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | 0.05 Cr | — | — |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Investment Properties | — | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | -80000.00 |
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.