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HARRISONS MALAYALAM
Cashflow Statement

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HARRISONS MALAYALAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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