Halder Venture Ltd
NSE: HALDER BSE: 539854
₹250.25
(-1.86%)
Wed, 11 Mar 2026, 08:34 am
Market Cap3.17B
PE Ratio103.37
Dividend0.39
Distribution Services
Food Distributors
24.5KHalder Venture Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -33.42M | -31.03M | -27.85M | -26.76M | -36.24M | -49.72M | -50.13M |
| Accumulated depreciation, total | -90.59M | -121.41M | -147.92M | -173.04M | -209.27M | -258.31M | -306.55M |
| Cash from operating activities | -170.31M | -425.90M | -1.04B | 1.07B | -785.47M | -201.44M | -3.63M |
| Funds from operations | 55.60M | 90.34M | 257.40M | 259.31M | 64.18M | 167.27M | 455.47M |
| Net income (cash flow) | 16.07M | 23.43M | 56.72M | 79.80M | 23.82M | 116.66M | 210.63M |
| Depreciation & amortization (cash flow) | 33.41M | 31.02M | 27.84M | 26.76M | 36.24M | 49.72M | 50.13M |
| Depreciation/depletion | 33.41M | 31.02M | 27.83M | 26.76M | 36.23M | 49.70M | 48.23M |
| Amortization | 3.02K | 1.62K | 872 | 2.00K | 7.00K | 19.00K | 1.90M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.00M | 13.34M | 45.02M | 6.86M | -51.98M | -54.76M | 10.92M |
| Changes in working capital | -225.91M | -516.24M | -1.30B | 810.35M | -849.65M | -368.70M | -459.10M |
| Cash from investing activities | 73.60M | 251.68M | -16.76M | -197.56M | -113.05M | -197.38M | -633.84M |
| Capital expenditures | -34.77M | -3.51M | -16.76M | -192.71M | -103.79M | -101.71M | -683.11M |
| Capital expenditures - fixed assets | -34.77M | -3.51M | -16.76M | -192.71M | -103.79M | -101.71M | -683.11M |
| Capital expenditures - other assets | — | 0 | 0 | — | 0 | — | — |
| Cash from financing activities | 0 | 164.25M | 1.09B | -841.08M | 855.38M | 448.75M | 596.34M |
| Free cash flow | -205.08M | -429.40M | -1.06B | 876.96M | -889.26M | -303.15M | -686.74M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800