HARRISONS MALAYALAM
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HARRISONS MALAYALAM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹23 Cr | ₹40 Cr | ₹9.26 Cr | ₹-24 Cr |
Adjustment | ₹12 Cr | ₹11 Cr | ₹16 Cr | ₹21 Cr | ₹17 Cr |
Changes In working Capital | ₹2.27 Cr | ₹5.05 Cr | ₹-14 Cr | ₹3.50 Cr | ₹-0.05 Cr |
Cash Flow after changes in Working Capital | ₹32 Cr | ₹39 Cr | ₹42 Cr | ₹33 Cr | ₹-6.89 Cr |
Cash Flow from Operating Activities | ₹31 Cr | ₹38 Cr | ₹41 Cr | ₹33 Cr | ₹-7.04 Cr |
Cash Flow from Investing Activities | ₹-27 Cr | ₹-14 Cr | ₹-11 Cr | ₹-9.38 Cr | ₹-5.54 Cr |
Cash Flow from Financing Activities | ₹-5.41 Cr | ₹-21 Cr | ₹-32 Cr | ₹-23 Cr | ₹11 Cr |
Net Cash Inflow / Outflow | ₹-1.52 Cr | ₹1.97 Cr | ₹-1.43 Cr | ₹0.96 Cr | ₹-1.23 Cr |
Opening Cash & Cash Equivalents | ₹2.61 Cr | ₹0.64 Cr | ₹2.08 Cr | ₹1.12 Cr | ₹2.35 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 | ₹1.09 Cr | ₹2.61 Cr | ₹0.64 Cr | ₹2.08 Cr | ₹1.12 Cr |
Compare Cashflow Statement of peers of HARRISONS MALAYALAM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HARRISONS MALAYALAM | ₹320.8 Cr | 5.6% | -0.7% | 48% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹11,023.6 Cr | 5.5% | 0.4% | 71.9% | Stock Analytics | |
KAVERI SEED COMPANY | ₹4,331.7 Cr | 11.2% | 35.3% | 53.3% | Stock Analytics | |
VENKYS (INDIA) | ₹2,511.9 Cr | 1.7% | 11.1% | 17.2% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹2,311.2 Cr | -0.6% | 4.8% | -39.4% | Stock Analytics | |
TIERRA AGROTECH | ₹449.7 Cr | -3.9% | 17.9% | -42.9% | Stock Analytics |
HARRISONS MALAYALAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HARRISONS MALAYALAM | 5.6% |
-0.7% |
48% |
SENSEX | 1.3% |
2.6% |
24% |
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