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Harshdeep Hortico Ltd
NSE: BSE: 544105
₹92.51
(1.10%)
Sun, 27 Sept 2026, 01:18 am
Market Cap (in Cr)146.1
PE Ratio11.89
Dividend0
Consumer Durables
Home Furnishings
24.5KHarshdeep Hortico Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | 0 | -14.89M | -35.51M |
| Accumulated depreciation, total | — | -14.89M | -50.40M |
| Cash from operating activities | -11.00K | -154.64M | 59.10M |
| Funds from operations | -27.00K | 80.75M | 139.59M |
| Net income (cash flow) | -27.00K | 65.50M | 97.01M |
| Depreciation & amortization (cash flow) | — | 14.89M | 35.51M |
| Depreciation/depletion | — | 14.89M | 35.51M |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | 0 | -21.31M | -9.99M |
| Changes in working capital | 16.00K | -235.40M | -80.50M |
| Cash from investing activities | 0 | -133.64M | -54.49M |
| Capital expenditures | 0 | -121.12M | -52.91M |
| Capital expenditures - fixed assets | 0 | -121.12M | -52.91M |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | 500.00K | 305.27M | 0 |
| Free cash flow | -11.00K | -275.76M | 6.18M |