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Haria Exports Ltd (HARI)

BSE
Currency in INR
Disclaimer
7.64
0.00(0.00%)
Closed

HARI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.78-0.31-2.4-3.54-2.83
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+35.45%+60.77%-679.86%-47.87%+20.24%
aa.aaaa.aaaa.aaaa.aaaa.aa2.8310.724.92-0.590.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.3-12.03-7.04-2.94-3.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.691.01-0.27-0.02-0.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.830.272.563.532.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.05-0.15--
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.010.01-0.02-0.69
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.51.551.561.571.55
aa.aaaa.aaaa.aaaa.aaaa.aa1.551.561.571.550.86
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-94.48-5.25-3.13-2.85
aa.aaaa.aaaa.aaaa.aaaa.aa+97.66%-663,274.41%+94.44%+40.5%+8.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.49%-2.83%-135.23%-9.12%-7.79%
* In Millions of INR (except for per share items)