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Hariyana Ship Breakers Ltd.

NSE:HRYNSHPDistribution Services

₹91.91−1.81%At closeAt close · Mon 19 Oct · ≈ AED 3.55 · Market cap —

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	6.3	8.2	7.3	10.9	10.4	10.3	−1.3%
Change in working capital	328.4	(42.5)	(466.7)	42.5	0.1	(7.5)	−5665.2%
Operating cash flow	431.0	(15.7)	(427.8)	75.4	30.2	89.4	+195.8%
Capital expenditure	(24.4)	(8.7)	(0.0)	(0.2)	0.0	(0.0)	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	406.6	(24.4)	(427.8)	75.1	30.2	89.4	+195.7%