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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 ₹366.7 Cr 2.9% -10.1% -11.4% Stock Analytics
APCOTEX INDUSTRIES ₹3,243.2 Cr 3.4% 11.8% 51.3% Stock Analytics
PIX TRANSMISSIONS ₹2,461.0 Cr -6.7% 1% 34.5% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,870.3 Cr 0.7% -3.9% 28.5% Stock Analytics
GRP ₹1,073.6 Cr -0.1% 6.4% -12.2% Stock Analytics
RUBFILA INTERNATIONAL ₹375.5 Cr 2.5% -4.4% -5.9% Stock Analytics


HARRISONS MALAYALAM Share Price vs Sensex

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

2.9%

-10.1%

-11.4%

SENSEX

-0.6%

1%

-3.7%


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