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Haryana Capfin Ltd (HACA)

BSE
Currency in INR
356.45
-18.75(-5.00%)
Closed

HACA 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-3.36-6.34-2.23446.052,835.7
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-350.18%-88.57%+64.93%+20,147.28%+535.73%
aa.aaaa.aaaa.aaaa.aaaa.aa19.368.3910.9315.728.18
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.020.020.020.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.99-0.19-0.13446.712,840.93
aa.aaaa.aaaa.aaaa.aaaa.aa-21.76-14.57-13.05-16.38-33.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3.396.441.92-445.22-2,835.7
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-----
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.aa0.020.1-0.310.83-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.350.450.14-
aa.aaaa.aaaa.aaaa.aaaa.aa0.350.450.140.980.98
aa.aaaa.aaaa.aaaa.aaaa.aa-10.42-8.16-1.45-1.12-9.63
aa.aaaa.aaaa.aaaa.aaaa.aa-11.4%+21.71%+82.25%+22.79%-761.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.23%-3.93%-0.77%165.95%346.08%
* In Millions of INR (except for per share items)