Halder Venture cash flow

Latest FY26

Cash from operations: ₹15.4cr
Capital spending: ₹42.3cr
Free cash flow: −₹26.9cr
Cash from financing: ₹34.3cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	6.1
	26.6
	0.4
	−17.7
Changes in working capital
	31.3
	−5.5
	−0.3
	23.4
	−85.8
	−10.7
	5.9
Cash from operating activities
	40.5
	−26.3
	14.2
	−1.2
	15.4
Cash from investing activities
	42.3
	0.6
	2.2
	−39.6
Cash from financing activities
	75.1
	7.2
	27.4
	1.2
	−5.0
	34.3
	10.1
	0.4
	10.5
Reference items
	27.9
	4.3%
	−26.9
	−₹23.17
	0.48×
	−1.2
	27.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HALDER₹272.70

Halder Venture Limited

· FMCG & Retail

₹ CrorePeersGOKUL KRITINUT MKPL ROML NKIND SUNDROPMcap ₹317 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	6.1
	+ Finance Costs	26.6
	+ Interest Income	0.4
	+ Other Non-cash Items	-17.7
	Changes in Working Capital
	+ Inventories	31.3
	+ Trade Receivables — Current	-5.5
	+ Other Financial Assets — Current	-0.3
	+ Other Current Assets	23.4
	+ Trade Payables — Current	-85.8
	+ Other Current Liabilities	-10.7
	+ Provisions — Current	5.9
	Cash from Operating Activities
	Profit Before Tax (per I/S)	40.5
	+ Total Adjustments (incl. Working Capital)	-26.3
	Cash from Operations (pre-tax)	14.2
	+ Income Taxes Paid	-1.2
	Cash from Operating Activities	15.4
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	42.3
	+ Interest Received — Investing	0.6
	+ Other Inflows / (Outflows) — Investing	2.2
	Cash from Investing Activities	-39.6
	Cash from Financing Activities
	+ Proceeds from Borrowings	75.1
	+ Repayment of Borrowings	7.2
	+ Interest Paid	27.4
	+ Dividends Paid	1.2
	+ Other Inflows / (Outflows) — Financing	-5.0
	Cash from Financing Activities	34.3
	Net Changes in Cash (pre-FX)	10.1
	+ Effect of FX Rate Changes on Cash	0.4
	Net Changes in Cash	10.5
	Reference Items
	EBITDA	27.9
	EBITDA Margin %	4.32
	Free Cash Flow (CFO − Capex)	-26.9
	Free Cash Flow per Basic Share	-23.17
	Cash Flow to Net Income	0.48
	Cash Paid for Taxes	-1.2
	Cash Paid for Interest	27.4

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.