Harmony Capital Services Limited (HRMNYCP.BO)
INR 69.18
(3.47%)
INR 69.18
(3.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.71 Million | 5.81 Million | -379 Thousand | -224.24 Thousand | 678.13 Thousand | 62.83 Thousand |
| Net Income | -673 Thousand | 976.78 Thousand | -78.26 Thousand | -575.4 Thousand | -984.32 Thousand | 194.1 Thousand |
| Depreciation & Amortization | 7000.00 | 2000.00 | 2000.00 | 2095.00 | 2095.00 | 2095.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.4 Million | -129.95 Million | -399 Thousand | 297.35 Thousand | 1.66 Million | -154.9 Thousand |
| Other non-cash items | -16 Thousand | 134.79 Million | 96.26 Thousand | 51.7 Thousand | 23.00 | 21.53 Thousand |
| Investing Cash Flow | -7.9 Million | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.9 Million | - | - | - | - | - |
| Financing Cash Flow | - | -150 Thousand | 150 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -150 Thousand | 150 Thousand | - | - | - |
| Accounts receivables | 2.27 Million | -2.27 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.12 Million | -127.68 Million | -399 Thousand | 297.35 Thousand | 1.66 Million | -154.9 Thousand |
| Cash at beginning of period | 6.03 Million | 368 Thousand | 597.36 Thousand | 821.6 Thousand | 143.46 Thousand | 80.63 Thousand |
| Cash at end of period | 4.85 Million | 6.03 Million | 368 Thousand | 597.36 Thousand | 821.6 Thousand | 143.46 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.18 Million | 5.66 Million | -229.36 Thousand | -224.24 Thousand | 678.14 Thousand | 62.83 Thousand |
| Free Cash Flow | 6.71 Million | 5.81 Million | -379 Thousand | -224.24 Thousand | 678.13 Thousand | 62.83 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Million | -30 Thousand | -673 Thousand | -21 Thousand | -11 Thousand | -495 Thousand |
| Depreciation & Amortization | - | - | 7000.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.92 Million | - | - | - |
| Other non-cash items | 1.1 Million | 30 Thousand | 456 Thousand | 21 Thousand | 11 Thousand | 495 Thousand |
| Investing Cash Flow | - | - | -7.9 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -7.9 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 2.27 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 4.65 Million | - | - | - |
| Cash at beginning of period | - | - | 6.03 Million | - | - | - |
| Cash at end of period | - | - | 4.85 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.18 Million | - | - | - |
| Free Cash Flow | - | - | 6.71 Million | - | - | - |
3221
ASTRAZEN
PANG
CAAP
KGSSF
002673