Haria Apparels Limited (HARIAAPL.BO)
INR 5.55
(-0.89%)
INR 5.55
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.21 Million | 8.89 Million | 106.79 Million | -3.62 Million | 5.29 Million |
| Net Income | 8.92 Million | 11.73 Million | 4.03 Million | -23.92 Million | -5.19 Million |
| Depreciation & Amortization | 1.84 Million | 1.52 Million | 3.31 Million | 1.72 Million | 2.85 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -891 Thousand | -1.7 Million | 89.35 Million | 3.21 Million | 61.86 Million |
| Other non-cash items | -5.65 Million | 1.33 Million | 7.61 Million | 16.95 Million | -54.23 Million |
| Investing Cash Flow | -537 Thousand | -7.45 Million | -74.48 Million | -120 Thousand | 255.75 Thousand |
| Investments in PPE | -4.14 Million | -5.48 Million | -1.44 Million | -1.00 | -27.73 Thousand |
| Acquisitions | 70 Thousand | 200 Thousand | 2.12 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.6 Million | -2.16 Million | -75.16 Million | -120 Thousand | 283.49 Thousand |
| Financing Cash Flow | -4.16 Million | -2.84 Million | -30.49 Million | 4.53 Million | -5.8 Million |
| Debt repayment | -1.42 Million | -2.84 Million | -30.49 Million | -4.53 Million | -5.8 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.74 Million | -1.74 Million | -2.06 Million | -6417.00 | - |
| Accounts receivables | -176 Thousand | -1.31 Million | 23.56 Million | 6.16 Million | 70.87 Million |
| Accounts payables | -327 Thousand | 378 Thousand | -29.22 Million | -4.31 Million | - |
| Inventory | - | -5000.00 | 14.76 Million | - | 237.77 Thousand |
| Other working capital | -715 Thousand | -766 Thousand | 80.24 Million | 1.36 Million | -9.24 Million |
| Cash at beginning of period | 1.71 Million | 3.11 Million | 1.3 Million | 510.63 Thousand | 769.18 Thousand |
| Cash at end of period | 1.22 Million | 1.71 Million | 3.11 Million | 1.3 Million | 510.63 Thousand |
| Capital Expenditure | -4.14 Million | -5.48 Million | -1.44 Million | -1.00 | -27.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -487 Thousand | -1.4 Million | 1.81 Million | 795.75 Thousand | -258.55 Thousand |
| Free Cash Flow | 73 Thousand | 3.4 Million | 105.35 Million | -3.62 Million | 5.26 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -445.00 | 971.00 | 8.92 Million | 1987.00 | 3459.00 | 2506.00 |
| Depreciation & Amortization | - | - | 1.84 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.21 Million | - | - | - |
| Other non-cash items | 445.00 | -971.00 | -3.88 Million | -1987.00 | -3459.00 | -2506.00 |
| Investing Cash Flow | - | - | -541 Thousand | - | - | - |
| Investments in PPE | - | - | -4.14 Million | - | - | - |
| Acquisitions | - | - | 70 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.53 Million | - | - | - |
| Financing Cash Flow | - | - | -1.42 Million | - | - | - |
| Debt repayment | - | - | -1.42 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.74 Million | - | - | - |
| Accounts receivables | - | - | -176 Thousand | - | - | - |
| Accounts payables | - | - | -327 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -715 Thousand | - | - | - |
| Cash at beginning of period | - | - | 1.71 Million | - | - | - |
| Cash at end of period | - | - | 1.22 Million | - | - | - |
| Capital Expenditure | - | - | -4.14 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -487 Thousand | - | - | - |
| Free Cash Flow | - | - | -2.66 Million | - | - | - |
600119
2328
SPX
2687
NORSE
RDUFF