Haryana Capfin Limited (HARYNACAP.BO)
INR 314.85
(-0.27%)
INR 314.85
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.83 Billion | 1.53 Million | -2.22 Million | -6.34 Million | -3.36 Million | -747.3 Thousand |
| Net Income | 37.86 Million | 21.5 Million | 14.62 Million | 11.49 Million | 20.01 Million | 19.88 Million |
| Depreciation & Amortization | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18.05 Thousand | 18.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.42 Million | -16.37 Million | -13.04 Million | -14.56 Million | -21.75 Million | -21.44 Million |
| Other non-cash items | -15.38 Million | -3.61 Million | -3.82 Million | -3.29 Million | -1.64 Million | 788.33 Thousand |
| Investing Cash Flow | -2.83 Billion | -696 Thousand | 1.91 Million | 6.44 Million | 3.38 Million | -10.26 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.91 Million | 6.44 Million | - | - |
| Other Investing Activities | -2.83 Billion | -696 Thousand | 1.91 Million | 6.44 Million | 3.38 Million | -10.26 Million |
| Financing Cash Flow | -2.83 Billion | -445.21 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.83 Billion | -445.21 Million | - | - | - | - |
| Accounts receivables | -33.79 Million | -16.6 Million | -13.28 Million | -14.77 Million | -22.07 Million | -21.57 Million |
| Accounts payables | - | - | 13.28 Million | 14.77 Million | - | - |
| Inventory | - | - | 96 Thousand | 115 Thousand | - | - |
| Other working capital | 370 Thousand | 222 Thousand | -13.14 Million | -14.68 Million | 314.28 Thousand | 134.9 Thousand |
| Cash at beginning of period | 977 Thousand | 143 Thousand | 453 Thousand | 353 Thousand | 330.63 Thousand | 263.09 Thousand |
| Cash at end of period | 977 Thousand | 977 Thousand | 143 Thousand | 453 Thousand | 353.06 Thousand | 330.63 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 834 Thousand | -310 Thousand | 100 Thousand | 22.43 Thousand | 67.54 Thousand |
| Free Cash Flow | 2.83 Billion | 1.53 Million | -2.22 Million | -6.34 Million | -3.36 Million | -747.3 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Million | 1.15 Million | 37.86 Million | 2.29 Million | 23.25 Million | 1.46 Million |
| Depreciation & Amortization | - | - | 18 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -33.42 Million | - | - | - |
| Other non-cash items | -1.87 Million | -1.15 Million | -15.38 Million | -2.29 Million | -23.25 Million | -1.46 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -2.83 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.83 Billion | - | - | - |
| Accounts receivables | - | - | -33.79 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 370 Thousand | - | - | - |
| Cash at beginning of period | - | - | 977 Thousand | - | - | - |
| Cash at end of period | - | - | 977 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | 2.83 Billion | - | - | - |
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DCON
301165
002786
KYOCY
SURYY