HARRISONS MALAYALAM
|
HARRISONS MALAYALAM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹29 Cr | ₹15 Cr | ₹-7.30 Cr | ₹18 Cr | ₹23 Cr |
| Adjustment | ₹5.29 Cr | ₹16 Cr | ₹22 Cr | ₹12 Cr | ₹11 Cr |
| Changes In working Capital | ₹-8.27 Cr | ₹-6.78 Cr | ₹19 Cr | ₹2.27 Cr | ₹5.05 Cr |
| Cash Flow after changes in Working Capital | ₹26 Cr | ₹24 Cr | ₹34 Cr | ₹32 Cr | ₹39 Cr |
| Cash Flow from Operating Activities | ₹25 Cr | ₹23 Cr | ₹33 Cr | ₹31 Cr | ₹38 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹-16 Cr | ₹-22 Cr | ₹-27 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹-4.34 Cr | ₹-7.84 Cr | ₹-11 Cr | ₹-5.81 Cr | ₹-21 Cr |
| Net Cash Inflow / Outflow | ₹2.75 Cr | ₹-0.55 Cr | ₹0.18 Cr | ₹-1.92 Cr | ₹1.97 Cr |
| Opening Cash & Cash Equivalents | ₹0.32 Cr | ₹0.87 Cr | ₹0.69 Cr | ₹2.61 Cr | ₹0.64 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 | ₹3.07 Cr | ₹0.32 Cr | ₹0.87 Cr | ₹0.69 Cr | ₹2.61 Cr |
Compare Cashflow Statement of peers of HARRISONS MALAYALAM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HARRISONS MALAYALAM | ₹298.1 Cr | -5.5% | -10.7% | -17.1% | Stock Analytics | |
| APCOTEX INDUSTRIES | ₹2,812.1 Cr | -10.2% | -10.4% | 59.4% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,374.7 Cr | -7.7% | -0.2% | 23.8% | Stock Analytics | |
| TINNA RUBBER AND INFRASTRUCTURE | ₹1,577.4 Cr | -8.1% | -14.1% | -8.6% | Stock Analytics | |
| GRP | ₹936.8 Cr | -1.7% | -10.5% | -17.6% | Stock Analytics | |
| RUBFILA INTERNATIONAL | ₹318.0 Cr | -6.4% | -13.2% | -23% | Stock Analytics | |
HARRISONS MALAYALAM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HARRISONS MALAYALAM | -5.5% |
-10.7% |
-17.1% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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