X 
Cash Flow
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Hariyana Ship Breakers Ltd.
BSE CODE: 526931   |   NSE CODE: NA   |   ISIN CODE : INE400G01011   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 104.10
-7.3 ( -6.55% )
 
Prev Close ( Rs.)
111.40
Open ( Rs.)
113.60
 
High ( Rs.)
113.60
Low ( Rs.)
99.90
 
Volume
17925
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax24.8655.9090.01151.11-10.98
Adjustment-34.41-46.64-104.08-114.08-191.31
Changes In working Capital42.49-466.74-42.50328.44-2.10
Cash Flow after changes in Working Capital32.94-457.48-56.56365.47-204.39
Cash Flow from Operating Activities16.25-482.40-80.12310.37-205.52
Cash Flow from Investing Activities-8.336.7555.21190.99209.62
Cash Flow from Financing Activities-100.8474.9613.68-12.32-13.13
Net Cash Inflow / Outflow-92.92-400.68-11.22489.03-9.03
Opening Cash & Cash Equivalents10.71411.40422.62-66.41-57.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-82.2110.71411.40422.62-66.41