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 | ₹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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