HRH Next Services Ltd
NSE: HRHNEXT BSE: 92234
₹24.75
(-4.99%)
Sun, 05 Apr 2026, 02:21 am
Market Cap361.8M
PE Ratio10.27
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KHRH Next Services Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.89M | -8.39M | -11.17M | -16.27M | -25.30M | -32.64M |
| Accumulated depreciation, total | -40.31M | -48.70M | -44.56M | -55.04M | -66.75M | -86.77M |
| Cash from operating activities | — | — | 16.94M | 20.08M | -60.34M | -28.01M |
| Funds from operations | — | — | 22.28M | 59.85M | 46.12M | 70.65M |
| Net income (cash flow) | 11.97M | 4.42M | 9.30M | 27.75M | 18.43M | 31.40M |
| Depreciation & amortization (cash flow) | — | — | 11.17M | 16.27M | 25.30M | 32.64M |
| Depreciation/depletion | — | — | 7.14M | 10.48M | 12.40M | 20.02M |
| Amortization | — | — | 4.03M | 5.79M | 12.89M | 12.62M |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | 0 | -2.42M | -7.36M | -1.79M |
| Changes in working capital | — | — | -5.34M | -39.77M | -106.45M | -98.66M |
| Cash from investing activities | — | — | -34.69M | -75.38M | -28.65M | -85.88M |
| Capital expenditures | — | — | -32.12M | -75.20M | -37.28M | -88.27M |
| Capital expenditures - fixed assets | — | — | -18.15M | -75.20M | -37.28M | -88.27M |
| Capital expenditures - other assets | — | — | -13.97M | — | — | — |
| Cash from financing activities | — | — | 4.07M | 54.77M | 89.47M | 118.06M |
| Free cash flow | — | — | -1.21M | -55.12M | -97.62M | -116.28M |
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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