HARRISONS MALAYALAM
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HARRISONS MALAYALAM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-7.30 Cr | ₹18 Cr | ₹23 Cr | ₹40 Cr | ₹9.26 Cr |
Adjustment | ₹22 Cr | ₹12 Cr | ₹11 Cr | ₹16 Cr | ₹21 Cr |
Changes In working Capital | ₹19 Cr | ₹2.27 Cr | ₹5.05 Cr | ₹-14 Cr | ₹3.50 Cr |
Cash Flow after changes in Working Capital | ₹34 Cr | ₹32 Cr | ₹39 Cr | ₹42 Cr | ₹33 Cr |
Cash Flow from Operating Activities | ₹33 Cr | ₹31 Cr | ₹38 Cr | ₹41 Cr | ₹33 Cr |
Cash Flow from Investing Activities | ₹-22 Cr | ₹-27 Cr | ₹-14 Cr | ₹-11 Cr | ₹-9.38 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹-5.81 Cr | ₹-21 Cr | ₹-32 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹0.18 Cr | ₹-1.92 Cr | ₹1.97 Cr | ₹-1.43 Cr | ₹0.96 Cr |
Opening Cash & Cash Equivalents | ₹0.69 Cr | ₹2.61 Cr | ₹0.64 Cr | ₹2.08 Cr | ₹1.12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.87 Cr | ₹0.69 Cr | ₹2.61 Cr | ₹0.64 Cr | ₹2.08 Cr |
Compare Cashflow Statement of peers of HARRISONS MALAYALAM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HARRISONS MALAYALAM | ₹389.7 Cr | -1.4% | 1.1% | 2.5% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹12,934.7 Cr | -5.8% | -6.3% | 14.7% | Stock Analytics | |
KAVERI SEED COMPANY | ₹6,436.8 Cr | -5.7% | -15.3% | 32.9% | Stock Analytics | |
VENKYS (INDIA) | ₹2,264.3 Cr | -1.5% | 0.4% | -16.7% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,435.5 Cr | -2% | -1.8% | -33.7% | Stock Analytics | |
INDO US BIOTECH | ₹307.9 Cr | 1.5% | 1.6% | -27% | Stock Analytics |
HARRISONS MALAYALAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HARRISONS MALAYALAM | -1.4% |
1.1% |
2.5% |
SENSEX | 1.6% |
1% |
7% |
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