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Haryana Capfin Limited

BOM:HARYNACAPFinancial Services

₹141.80−0.84%At closeAt close · Tue 20 Oct · ≈ AED 5.48 · Market cap $7.77M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	11.5	14.6	21.5	37.9	69.3	120.2	+73.6%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(14.6)	(13.0)	(16.4)	(33.4)	0.3	16.8	+5780.1%
Operating cash flow	(6.3)	(2.2)	1.5	2,835.7	(21.8)	(5.5)	+74.7%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	6.4	1.9	(0.7)	(2,835.7)	22.1	6.5	−70.8%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	0.0	0.0	(445.2)	(2,835.7)	0.0	(0.9)	—
Free cash flow	(6.3)	(2.2)	1.5	2,835.7	(21.8)	(5.5)	+74.7%
Net change in cash	0.1	(0.3)	0.8	0.0	0.4	0.0	−91.5%