Haryana Leather Chemicals Limited (HARLETH.BO)
INR 94.0
(4.4%)
INR 94.0
(4.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.57 Million | -19.29 Million | 24.64 Million | -68.19 Million | 38.92 Million | 12.59 Million |
| Net Income | 46.18 Million | 25.33 Million | 18.35 Million | 21.65 Million | 28.25 Million | 21.4 Million |
| Depreciation & Amortization | 8.66 Million | 7.76 Million | 7.7 Million | 7.62 Million | 7.14 Million | 7.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.22 Million | -46.54 Million | 2.81 Million | -92.88 Million | 14.15 Million | -5.89 Million |
| Other non-cash items | -594 Thousand | -5.85 Million | -4.23 Million | -4.59 Million | -10.63 Million | -9.95 Million |
| Investing Cash Flow | -2.04 Million | -9.77 Million | -3.1 Million | -15.7 Million | -6.78 Million | -6.27 Million |
| Investments in PPE | -11.97 Million | -10.29 Million | -3.1 Million | -16.11 Million | -7.07 Million | -9.49 Million |
| Acquisitions | 9.93 Million | - | - | 409.1 Thousand | 288 Thousand | 3.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.9 Million | 520.73 Thousand | - | - | - | -584.15 Thousand |
| Financing Cash Flow | -3.29 Million | 5.78 Million | -353.39 Thousand | -690.94 Thousand | -6.96 Million | 5.98 Million |
| Debt repayment | -3.29 Million | -6.06 Million | -55.42 Thousand | -505.27 Thousand | -6.46 Million | -6.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -254 Thousand | 11.84 Million | -297.97 Thousand | -185.67 Thousand | -500.78 Thousand | 17.02 Million |
| Accounts receivables | 5.31 Million | 1.67 Million | -20.92 Million | 12.54 Million | -1.16 Million | 4.17 Million |
| Accounts payables | 10.37 Million | -21.59 Million | 25.95 Million | -36.93 Million | 13.31 Million | -21.35 Million |
| Inventory | -1.26 Million | 5.15 Million | -18.3 Million | 12.98 Million | -2.88 Million | 13.76 Million |
| Other working capital | 8.79 Million | -31.77 Million | 16.09 Million | -81.47 Million | 4.89 Million | -2.49 Million |
| Cash at beginning of period | 19.19 Million | 41.32 Million | 20.14 Million | 104.73 Million | 94 Million | 81.7 Million |
| Cash at end of period | 87.72 Million | 18.03 Million | 41.32 Million | 20.14 Million | 119.17 Million | 94 Million |
| Capital Expenditure | -11.97 Million | -10.29 Million | -3.1 Million | -16.11 Million | -7.07 Million | -9.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 68.52 Million | -23.28 Million | 21.17 Million | -84.59 Million | 25.17 Million | 12.3 Million |
| Free Cash Flow | 62.59 Million | -29.58 Million | 21.53 Million | -84.31 Million | 31.84 Million | 3.09 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.18 Million | 10.07 Million | 2.72 Million | 4.3 Million | 25.33 Million | 5.77 Million |
| Depreciation & Amortization | 8.66 Million | 1.8 Million | 1.8 Million | 1.9 Million | 7.76 Million | 2.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.22 Million | - | - | - | -46.54 Million | - |
| Other non-cash items | -594 Thousand | -1.8 Million | -1.8 Million | -1.9 Million | -5.85 Million | -2.26 Million |
| Investing Cash Flow | -2.04 Million | - | - | - | -9.77 Million | - |
| Investments in PPE | -11.97 Million | - | - | - | -10.29 Million | - |
| Acquisitions | 9.93 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.9 Million | - | - | - | 520.73 Thousand | - |
| Financing Cash Flow | -3.29 Million | - | - | - | 5.78 Million | - |
| Debt repayment | -3.29 Million | - | - | - | -6.06 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 11.84 Million | - |
| Accounts receivables | 5.31 Million | - | - | - | 1.67 Million | - |
| Accounts payables | 10.37 Million | - | - | - | -21.59 Million | - |
| Inventory | -1.26 Million | - | - | - | 5.15 Million | - |
| Other working capital | 8.79 Million | - | - | - | -31.77 Million | - |
| Cash at beginning of period | 19.19 Million | 13.3 Million | 10.57 Million | 19.19 Million | 41.32 Million | 13.41 Million |
| Cash at end of period | 87.72 Million | 10.07 Million | 13.3 Million | 4.3 Million | 18.03 Million | 19.19 Million |
| Capital Expenditure | -11.97 Million | - | - | - | -10.29 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 68.52 Million | -3.22 Million | 2.72 Million | -14.88 Million | -23.28 Million | 5.77 Million |
| Free Cash Flow | 62.59 Million | 10.07 Million | 2.72 Million | 4.3 Million | -29.58 Million | 5.77 Million |
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