Haryana Leather Chemicals Ltd
NSE: BSE: 524080
₹61.80
(4.04%)
Wed, 04 Mar 2026, 04:47 pm
Market Cap303.34M
PE Ratio16.00
Dividend1.62
Process Industries
Chemicals: Major Diversified
24.5KHaryana Leather Chemicals Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.53M | -6.58M | -6.65M | -7.23M | -7.46M | -7.52M | -7.85M | -13.40M | -11.31M | -10.48M | -8.72M | -7.05M | -7.14M | -7.62M | -7.70M | -7.77M | -8.66M | -9.00M |
| Accumulated depreciation, total | -76.35M | -82.93M | -89.58M | -96.81M | -104.27M | -111.47M | -119.02M | -132.43M | -143.73M | -154.21M | -162.01M | -167.25M | -173.68M | -175.67M | -183.37M | -191.14M | -196.49M | -204.42M |
| Cash from operating activities | 12.36M | 21.64M | 30.43M | 21.36M | 20.72M | 31.65M | 19.15M | 9.34M | 47.25M | 42.05M | 12.25M | 16.53M | 38.42M | -68.38M | 103.32M | -19.06M | 78.98M | 1.43M |
| Funds from operations | 11.16M | 16.57M | 32.14M | 24.53M | 21.28M | 22.40M | 25.07M | 22.86M | 31.94M | 30.97M | 25.93M | 22.44M | 24.27M | 24.50M | 21.53M | 27.49M | 56.26M | 32.49M |
| Net income (cash flow) | 8.26M | 14.22M | 30.38M | 18.55M | 16.99M | 17.84M | 27.17M | 13.59M | 20.31M | 19.62M | 17.28M | 15.39M | 20.94M | 15.99M | 13.13M | 18.61M | 46.18M | 23.00M |
| Depreciation & amortization (cash flow) | 6.53M | 6.58M | 6.65M | 7.23M | 7.46M | 7.52M | 7.85M | 13.40M | 11.31M | 10.48M | 8.72M | 7.05M | 7.14M | 7.62M | 7.70M | 7.77M | 8.66M | 9.00M |
| Depreciation/depletion | 6.53M | 6.58M | 6.65M | 7.23M | 7.46M | 7.52M | 7.85M | 13.40M | 11.31M | 10.48M | 8.72M | 7.05M | 7.14M | 7.62M | 7.70M | 7.77M | 8.66M | 9.00M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.11M | -7.83M | -10.95M | -12.98M | -6.46M | -15.39M | -20.43M | -10.70M | -9.01M | -9.30M | -4.88M | -6.02M | -11.14M | -4.78M | -4.53M | -5.61M | -8.85M | -9.92M |
| Changes in working capital | 1.20M | 5.07M | -1.71M | -3.17M | -557.00K | 9.24M | -5.92M | -13.53M | 15.31M | 11.08M | -13.68M | -5.90M | 14.16M | -92.88M | 81.79M | -46.55M | 22.72M | -31.05M |
| Cash from investing activities | -14.30M | -4.74M | -13.44M | -57.99M | -28.91M | -19.64M | -11.17M | -5.32M | -3.64M | -7.83M | -7.29M | -5.82M | -6.79M | -15.70M | -3.11M | -10.30M | -6.95M | -13.50M |
| Capital expenditures | -15.76M | -4.74M | -13.44M | -58.12M | -28.91M | -19.68M | -19.92M | -5.50M | -3.64M | -7.83M | -7.56M | -9.63M | -7.08M | -16.11M | -3.11M | -10.30M | -11.98M | -13.80M |
| Capital expenditures - fixed assets | -15.76M | -4.74M | -13.44M | -58.12M | -28.91M | -19.68M | -19.92M | -5.50M | -3.64M | -7.83M | -7.56M | -9.63M | -7.08M | -16.11M | -3.11M | -10.30M | -11.98M | -13.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.88M | 7.61M | 138.42K | 8.21M | -2.79M | -9.72M | -318.00K | -6.79M | -1.97M | -5.44M | -5.79M | 1.59M | -6.46M | -505.27K | -55.42K | 6.07M | -3.29M | -585.76K |
| Free cash flow | -3.40M | 16.90M | 16.99M | -36.76M | -8.18M | 11.97M | -772.00K | 3.83M | 43.61M | 34.22M | 4.70M | 6.90M | 31.35M | -84.50M | 100.21M | -29.35M | 67.01M | -12.37M |
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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