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HARRISONS MALAYALAM
Cashflow Statement

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HARRISONS MALAYALAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹322.4 Cr 0.3% -9.5% -15.3% Stock Analytics
APCOTEX INDUSTRIES ₹3,175.5 Cr 3% -6% 52.4% Stock Analytics
PIX TRANSMISSIONS ₹2,449.1 Cr 4.1% 0.3% 28.4% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,705.6 Cr -0.9% -8.8% -3.3% Stock Analytics
GRP ₹990.9 Cr -2% -8.4% -12.6% Stock Analytics
RUBFILA INTERNATIONAL ₹346.6 Cr -1.5% -5.3% -22.7% Stock Analytics


HARRISONS MALAYALAM Share Price vs Sensex

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

0.3%

-9.5%

-15.3%

SENSEX

-2.1%

-5.9%

-10.8%


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