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HARRISONS MALAYALAM
Cashflow Statement

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HARRISONS MALAYALAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹379.7 Cr -2.4% -1.9% -4.1% Stock Analytics
APCOTEX INDUSTRIES ₹2,655.5 Cr -6% 4.9% 38.3% Stock Analytics
PIX TRANSMISSIONS ₹2,450.7 Cr 9.7% 16.8% 3.3% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,665.9 Cr 3.9% 13.8% 4.7% Stock Analytics
GRP ₹1,011.0 Cr 0.5% 10.2% -34.7% Stock Analytics
RUBFILA INTERNATIONAL ₹382.0 Cr -1.9% -12.1% -5.5% Stock Analytics


HARRISONS MALAYALAM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HARRISONS MALAYALAM

-2.4%

-1.9%

-4.1%

SENSEX

-0.4%

0.8%

-5.3%


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