HARSHIL AGROTECH LIMITED (HARSHILAGR.BO)
INR 5.42
(-4.91%)
INR 5.42
(-4.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -77 Million | 303 Thousand | -4.18 Million | -7.5 Million | -2.89 Million | -59.14 Thousand |
| Net Income | 8.02 Million | 5.43 Million | -2.13 Million | 8.54 Million | -3.51 Million | -2.42 Million |
| Depreciation & Amortization | 71 Thousand | 24 Thousand | 13 Thousand | 1.13 Million | 1.61 Million | 1.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -157.56 Million | -35.57 Million | -2.41 Million | 94.67 Thousand | 410.61 Thousand | 1.4 Million |
| Other non-cash items | 72.46 Million | 30.41 Million | 345 Thousand | -17.27 Million | -1.4 Million | -775.29 Thousand |
| Investing Cash Flow | -24.99 Million | -49 Thousand | -277 Thousand | 45.29 Million | -11.18 Thousand | -705.98 Thousand |
| Investments in PPE | - | -559 Thousand | - | - | -11.18 Thousand | -705.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.99 Million | 510 Thousand | -277 Thousand | 45.29 Million | - | - |
| Financing Cash Flow | 102.35 Million | -277 Thousand | 4.24 Million | -37.53 Million | 2.96 Million | -229.77 Thousand |
| Debt repayment | -2.35 Million | -276 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 99.99 Million | -1000.00 | 4.24 Million | -37.53 Million | 2.96 Million | -229.77 Thousand |
| Accounts receivables | -38.72 Million | -36.87 Million | -1.72 Million | 296.22 Thousand | -296.22 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 1.02 Million |
| Other working capital | -118.84 Million | 1.3 Million | -690 Thousand | -201.55 Thousand | 706.84 Thousand | 378.95 Thousand |
| Cash at beginning of period | 112 Thousand | 135 Thousand | 355.69 Thousand | 92.98 Thousand | 34.4 Thousand | 1.02 Million |
| Cash at end of period | 469 Thousand | 112 Thousand | 135 Thousand | 355.69 Thousand | 92.98 Thousand | 34.4 Thousand |
| Capital Expenditure | - | -559 Thousand | - | - | -11.18 Thousand | -705.98 Thousand |
| Effect of forex changes on cash | - | - | 310.00 | - | -1.00 | 1.00 |
| Net cash flow / Change in cash | 357 Thousand | -23 Thousand | -220.69 Thousand | 262.7 Thousand | 58.58 Thousand | -994.89 Thousand |
| Free Cash Flow | -77 Million | -256 Thousand | -4.18 Million | -7.5 Million | -2.91 Million | -765.12 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.01 Million | 513 Thousand | 8.02 Million | 2.02 Million | 1.56 Million | 3.91 Million |
| Depreciation & Amortization | - | - | 71 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -163.45 Million | - | - | - |
| Other non-cash items | -9.01 Million | -513 Thousand | 77.17 Million | -2.02 Million | -1.56 Million | -3.91 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 78.54 Million | - | - | - |
| Debt repayment | - | - | -22.64 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 101.18 Million | - | - | - |
| Accounts receivables | - | - | -38.72 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -124.73 Million | - | - | - |
| Cash at beginning of period | - | - | 112 Thousand | - | - | - |
| Cash at end of period | - | - | 469 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 357 Thousand | - | - | - |
| Free Cash Flow | - | - | -78.18 Million | - | - | - |
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