HARRISONS MALAYALAM
|
HARRISONS MALAYALAM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹15 Cr | ₹-7.30 Cr | ₹18 Cr | ₹23 Cr | ₹40 Cr |
| Adjustment | ₹16 Cr | ₹22 Cr | ₹12 Cr | ₹11 Cr | ₹16 Cr |
| Changes In working Capital | ₹-6.78 Cr | ₹19 Cr | ₹2.27 Cr | ₹5.05 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹24 Cr | ₹34 Cr | ₹32 Cr | ₹39 Cr | ₹42 Cr |
| Cash Flow from Operating Activities | ₹23 Cr | ₹33 Cr | ₹31 Cr | ₹38 Cr | ₹41 Cr |
| Cash Flow from Investing Activities | ₹-16 Cr | ₹-22 Cr | ₹-27 Cr | ₹-14 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹-7.84 Cr | ₹-11 Cr | ₹-5.81 Cr | ₹-21 Cr | ₹-32 Cr |
| Net Cash Inflow / Outflow | ₹-0.55 Cr | ₹0.18 Cr | ₹-1.92 Cr | ₹1.97 Cr | ₹-1.43 Cr |
| Opening Cash & Cash Equivalents | ₹0.87 Cr | ₹0.69 Cr | ₹2.61 Cr | ₹0.64 Cr | ₹2.08 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 | ₹0.32 Cr | ₹0.87 Cr | ₹0.69 Cr | ₹2.61 Cr | ₹0.64 Cr |
Compare Cashflow Statement of peers of HARRISONS MALAYALAM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HARRISONS MALAYALAM | ₹350.6 Cr | -3% | -12.2% | -11.8% | Stock Analytics | |
| APCOTEX INDUSTRIES | ₹3,263.6 Cr | 2.9% | 0.5% | 67.2% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,416.5 Cr | -4.6% | 4.9% | 30.7% | Stock Analytics | |
| TINNA RUBBER AND INFRASTRUCTURE | ₹1,838.9 Cr | 2.6% | -9% | 26.6% | Stock Analytics | |
| GRP | ₹1,081.1 Cr | 3.4% | -0.9% | -3.2% | Stock Analytics | |
| RUBFILA INTERNATIONAL | ₹359.4 Cr | -0.1% | -7.3% | -12.4% | Stock Analytics | |
HARRISONS MALAYALAM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HARRISONS MALAYALAM | -3% |
-12.2% |
-11.8% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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