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HARRISONS MALAYALAM
Cashflow Statement

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HARRISONS MALAYALAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-7.30 Cr₹18 Cr₹23 Cr₹40 Cr₹9.26 Cr
Adjustment ₹22 Cr₹12 Cr₹11 Cr₹16 Cr₹21 Cr
Changes In working Capital ₹19 Cr₹2.27 Cr₹5.05 Cr₹-14 Cr₹3.50 Cr
Cash Flow after changes in Working Capital ₹34 Cr₹32 Cr₹39 Cr₹42 Cr₹33 Cr
Cash Flow from Operating Activities ₹33 Cr₹31 Cr₹38 Cr₹41 Cr₹33 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-27 Cr₹-14 Cr₹-11 Cr₹-9.38 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-5.81 Cr₹-21 Cr₹-32 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹0.18 Cr₹-1.92 Cr₹1.97 Cr₹-1.43 Cr₹0.96 Cr
Opening Cash & Cash Equivalents ₹0.69 Cr₹2.61 Cr₹0.64 Cr₹2.08 Cr₹1.12 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 ₹0.87 Cr₹0.69 Cr₹2.61 Cr₹0.64 Cr₹2.08 Cr

Compare Cashflow Statement of peers of HARRISONS MALAYALAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HARRISONS MALAYALAM ₹355.6 Cr -3% 2.1% 6.8% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹12,669.2 Cr 2.7% 6.1% 9.9% Stock Analytics
KAVERI SEED COMPANY ₹7,351.9 Cr -1.8% 34.6% 105.7% Stock Analytics
VENKYS (INDIA) ₹2,340.7 Cr 1.8% 2.6% -12.2% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,236.0 Cr -4.8% -12.1% -49.6% Stock Analytics
INDO US BIOTECH ₹331.9 Cr 2.8% -14.3% -32.7% Stock Analytics


HARRISONS MALAYALAM Share Price vs Sensex

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

-3%

2.1%

6.8%

SENSEX

-1.5%

1.1%

1.2%


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