HAZOORResidential, Commercial Projects
Hazoor Multi Projects Ltd — Cash Flow Statement
₹23.52
-5.54%
Hazoor Multi Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -154.36 Cr | -123.03 Cr | -13.87 Cr | -16.00 Cr | — |
| Issuance Of Capital Stock | 175.10 Cr | 62.63 Cr | 11.16 Cr | 0.00 | — |
| Capital Expenditure | -9.14 Cr | -0.04 Cr | -5.10 Cr | -3.43 Cr | — |
| End Cash Position | 5.10 Cr | 67.10 Cr | 4.52 Cr | 11.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.02 Cr | 24.35 Cr | — | -100.00 | 100.00 |
| Beginning Cash Position | 67.10 Cr | 0.00 | 11.21 Cr | 5.43 Cr | — |
| Changes In Cash | -62.01 Cr | 42.75 Cr | -6.69 Cr | 5.79 Cr | — |
| Financing Cash Flow | 187.85 Cr | 170.59 Cr | 8.99 Cr | 21.72 Cr | — |
| Interest Paid Cff | -14.27 Cr | -2.29 Cr | -1.71 Cr | -0.61 Cr | — |
| Cash Dividends Paid | -3.91 Cr | — | — | — | — |
| Net Common Stock Issuance | 175.10 Cr | 62.63 Cr | 11.16 Cr | 0.00 | — |
| Common Stock Issuance | 175.10 Cr | 62.63 Cr | 11.16 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 30.94 Cr | 110.24 Cr | -0.46 Cr | 22.33 Cr | — |
| Net Long Term Debt Issuance | 30.94 Cr | 110.24 Cr | -0.46 Cr | 22.33 Cr | — |
| Investing Cash Flow | -104.65 Cr | -4.84 Cr | -6.92 Cr | -3.36 Cr | — |
| Net Other Investing Changes | -87.72 Cr | -200.00 | -100.00 | -0.03 Cr | — |
| Interest Received Cfi | 0.54 Cr | 0.30 Cr | 0.08 Cr | 0.10 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.04 Cr | 0.05 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -4.42 Cr | 0.00 | -1.95 Cr | -0.03 Cr | — |
| Sale Of Investment | 0.33 Cr | 0.00 | — | 0.00 | 8.32 Cr |
| Purchase Of Investment | -4.75 Cr | 0.00 | -1.95 Cr | -0.03 Cr | — |
| Net Business Purchase And Sale | -3.92 Cr | -5.15 Cr | — | — | — |
| Purchase Of Business | -3.92 Cr | -5.15 Cr | — | — | — |
| Net PPE Purchase And Sale | -9.14 Cr | -0.04 Cr | -5.10 Cr | -3.43 Cr | — |
| Operating Cash Flow | -145.22 Cr | -122.99 Cr | -8.77 Cr | -12.57 Cr | — |
| Taxes Refund Paid | -14.55 Cr | -0.90 Cr | — | 0.00 | -0.25 Cr |
| Change In Working Capital | -223.87 Cr | -164.37 Cr | -71.40 Cr | -16.60 Cr | — |
| Change In Other Current Liabilities | 18.32 Cr | -50.50 Cr | 48.64 Cr | 3.69 Cr | — |
| Change In Other Current Assets | -132.88 Cr | 128.63 Cr | -103.08 Cr | -34.12 Cr | — |
| Change In Payable | 178.37 Cr | 93.43 Cr | 59.75 Cr | 11.57 Cr | — |
| Change In Inventory | 11.00 Cr | 0.00 | 1.01 Cr | 0.45 Cr | — |
| Change In Receivables | -298.68 Cr | -335.92 Cr | -77.71 Cr | 1.80 Cr | — |
| Other Non Cash Items | -0.54 Cr | -46.02 Cr | 1.63 Cr | 0.52 Cr | — |
| Depreciation And Amortization | 23.79 Cr | 0.20 Cr | 0.12 Cr | 0.03 Cr | — |
| Depreciation | 23.79 Cr | 0.20 Cr | 0.12 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.04 Cr | -0.05 Cr | — | -0.37 Cr |
| Gain Loss On Sale Of PPE | 14.27 Cr | 2.29 Cr | 1.71 Cr | 0.00 | — |
| Net Income From Continuing Operations | 56.39 Cr | 85.86 Cr | 61.24 Cr | 3.49 Cr | — |
| Provisionand Write Offof Assets | — | — | -0.31 Cr | 0.00 | — |
| Deferred Tax | — | — | 0.00 | 0.00 | 0.03 Cr |
| Issuance Of Debt | — | — | — | 22.33 Cr | — |
| Net Other Financing Charges | — | — | — | 100.00 | — |
| Long Term Debt Issuance | — | — | — | 22.33 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.