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 | ₹312.7 Cr | 0.2% | -1.4% | -16.8% | Stock Analytics | |
| APCOTEX INDUSTRIES | ₹2,573.1 Cr | 1.2% | -17.6% | 23.1% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,368.6 Cr | 0.5% | -0.7% | 18.9% | Stock Analytics | |
| TINNA RUBBER AND INFRASTRUCTURE | ₹1,611.7 Cr | 5.3% | 1.4% | -8.6% | Stock Analytics | |
| GRP | ₹1,032.0 Cr | -4.2% | 10% | -8.7% | Stock Analytics | |
| RUBFILA INTERNATIONAL | ₹325.0 Cr | 5% | -1.4% | -23.2% | Stock Analytics | |
HARRISONS MALAYALAM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HARRISONS MALAYALAM | 0.2% |
-1.4% |
-16.8% |
| SENSEX | 5.9% |
13% |
-1.9% |
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