Hariyana Ship Breakers cash flow

Latest FY25

Cash from operations: −₹1.6cr₹0.2 cr in FY24
Capital spending: ₹0.0cr−100.0% on FY24
Free cash flow: −₹1.6cr₹0.1 cr in FY24
Cash from financing: −₹4.5cr−₹10.1 cr in FY24

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	1.1	1.2	0.8
	2.8	2.5	2.2
	−7.9	−8.2	−7.7
Changes in working capital
	0.0	83.2	−77.8
	0.1	15.1	−14.3
	−0.1	−94.1	45.2
Cash from operating activities
	2.4	4.0	5.7
	0.7	1.7	2.5
	−1.6	0.2	−48.4
Cash from investing activities
	0.0	0.0	0.0
	0.0	0.8	0.0
	7.9	8.2	7.7
	3.2	0.6	0.7
Cash from financing activities
	0.1	0.1	0.2
	−4.5	−10.1	7.7
	−2.9	−9.3	−40.0
Reference items
	−3.0	−4.3	−0.1
	−1,323.2%	−2.9%	−0.1%
	−1.6	0.1	−48.4
	−0.97×	0.05×	−11.56×
	0.7	1.7	2.5

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

alphave

HRYNSHP₹92.89

Hariyana Ship Breakers Limited

· Capital Goods & Defence

₹ Crore

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.8	1.2	1.1
+ Finance Costs	2.2	2.5	2.8
+ Interest Income	-7.7	-8.2	-7.9
Changes in Working Capital
+ Inventories	-77.8	83.2	0.0
+ Trade Receivables — Current	-14.3	15.1	0.1
+ Trade Payables — Current	45.2	-94.1	-0.1
Cash from Operating Activities
Profit Before Tax (per I/S)	5.7	4.0	2.4
+ Income Taxes Paid	2.5	1.7	0.7
Cash from Operating Activities	-48.4	0.2	-1.6
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	0.0
+ Disp of Fixed Assets	0.0	0.8	0.0
+ Interest Received — Investing	7.7	8.2	7.9
Cash from Investing Activities	0.7	0.6	3.2
Cash from Financing Activities
+ Proceeds from Borrowings	0.2	0.1	0.1
Cash from Financing Activities	7.7	-10.1	-4.5
Net Changes in Cash	-40.0	-9.3	-2.9
Reference Items
EBITDA	-0.1	-4.3	-3.0
EBITDA Margin %	-0.14	-2.92	-1,323.21
Free Cash Flow (CFO − Capex)	-48.4	0.1	-1.6
Cash Flow to Net Income	-11.56	0.05	-0.97
Cash Paid for Taxes	2.5	1.7	0.7

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.

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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 ✓ 85%.