Hariyana Ship Breakers Ltd
NSE: BSE: 526931
₹109.90
(-1.17%)
Thu, 05 Mar 2026, 01:56 am
Market Cap677.72M
PE Ratio6.64
Dividend0
Distribution Services
Wholesale Distributors
24.5KHariyana Ship Breakers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.69M | -15.65M | -15.82M | -16.43M | -17.40M | -18.20M | -18.35M | -18.42M | -18.16M | -24.90M | -20.92M | -21.59M | -4.81M | -6.35M | -6.38M | -6.34M | -8.19M | -7.33M | -11.65M | -10.39M |
| Accumulated depreciation, total | -32.37M | -47.62M | -63.74M | -80.65M | -98.12M | -117.17M | -136.26M | -155.27M | -168.01M | -150.43M | -171.61M | -43.77M | — | -16.59M | -21.18M | -21.58M | -28.69M | -57.78M | -63.95M | -74.34M |
| Cash from operating activities | -173.59M | -92.41M | — | -22.00M | -365.27M | 77.50M | 182.28M | -140.95M | -1.05B | 1.08B | 414.17M | -376.34M | 120.65M | -242.99M | -66.09M | 431.00M | -15.65M | -427.76M | 75.35M | 30.22M |
| Funds from operations | 52.42M | 52.08M | 82.86M | 75.43M | 90.01M | 116.84M | 120.01M | 180.80M | 148.08M | 149.66M | 99.46M | 98.93M | 102.57M | 120.87M | -63.98M | 102.56M | 26.84M | 38.98M | 32.86M | 30.09M |
| Net income (cash flow) | 35.94M | 22.40M | 67.04M | 57.29M | 69.33M | 99.18M | 103.67M | 164.25M | 131.91M | 141.43M | 74.28M | 94.30M | 97.64M | 80.75M | -72.00M | 95.96M | 18.40M | 41.06M | 32.26M | 16.05M |
| Depreciation & amortization (cash flow) | 10.62M | 15.58M | — | 16.43M | 17.40M | 18.20M | 18.35M | 18.42M | 18.16M | 24.90M | 20.92M | 21.59M | 4.81M | 6.35M | 6.38M | 6.34M | 8.19M | 7.33M | 10.93M | 10.39M |
| Depreciation/depletion | 10.62M | 15.58M | — | 16.36M | 17.32M | 18.13M | 18.27M | 18.33M | 18.13M | 24.88M | 20.90M | 21.56M | 4.79M | 6.31M | 6.36M | 6.34M | 8.19M | 7.33M | 10.93M | 10.39M |
| Amortization | — | — | — | 72.50K | 72.50K | 72.50K | 72.50K | 93.55K | 21.53K | 21.53K | 21.59K | 22.00K | 17.00K | 39.00K | 17.00K | 4.00K | 0 | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.55M | -8.73M | — | -27.30M | -35.71M | -44.77M | -50.65M | -64.26M | -25.55M | -18.75M | 0 | -10.17M | -4.06M | 66.67M | -59.38M | -85.93M | -71.36M | -24.25M | -2.93M | -9.94M |
| Changes in working capital | -226.01M | -144.49M | — | -97.42M | -455.27M | -39.34M | 62.27M | -321.75M | -1.20B | 932.70M | 314.71M | -475.26M | 18.08M | -363.87M | -2.10M | 328.44M | -42.50M | -466.74M | 42.49M | 135.00K |
| Cash from investing activities | -159.69M | 30.83M | — | -9.15M | -20.79M | -50.85M | -140.05M | -31.04M | 105.25M | -133.47M | -460.55M | 359.43M | 370.89M | -226.42M | 57.06M | 52.67M | -26.09M | -71.87M | -90.68M | -40.90M |
| Capital expenditures | -98.51M | -19.56M | — | -16.69M | -16.48M | -6.75M | -1.40M | -2.57M | -5.28M | -3.73M | -996.29K | -5.04M | -5.96M | -14.97M | -34.56M | -24.40M | -8.72M | -12.00K | -238.00K | 0 |
| Capital expenditures - fixed assets | -98.51M | -19.56M | — | -16.69M | -16.48M | -6.75M | -1.40M | -2.47M | -5.28M | -3.73M | -996.29K | -5.04M | -5.96M | -14.97M | -34.56M | -24.40M | -8.72M | -12.00K | -238.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | -107.63K | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 340.13M | 69.35M | — | 23.13M | 386.89M | -27.63M | -41.79M | 170.71M | 975.76M | -929.83M | 7.86M | 11.49M | -50.91M | 30.36M | 0 | 5.36M | 30.52M | 98.95M | -77.59M | -18.16M |
| Free cash flow | -272.10M | -111.96M | — | -38.69M | -381.75M | 70.75M | 180.88M | -143.42M | -1.06B | 1.08B | 413.17M | -381.38M | 114.69M | -257.97M | -100.65M | 406.60M | -24.37M | -427.77M | 75.11M | 30.22M |
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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