HARRISONS MALAYALAM
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HARRISONS MALAYALAM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹468.3 Cr | -2% | -10.6% | 79.6% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹17,556.0 Cr | -1.8% | -10% | 72% | Stock Analytics | |
KAVERI SEED COMPANY | ₹4,564.2 Cr | 6.1% | 4.7% | 42.6% | Stock Analytics | |
VENKYS (INDIA) | ₹2,399.5 Cr | -1% | 0.7% | -14.7% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,518.8 Cr | -2.3% | -10.8% | -36.8% | Stock Analytics | |
TIERRA AGROTECH | ₹402.6 Cr | 2.3% | 1.4% | -34.8% | Stock Analytics |
HARRISONS MALAYALAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HARRISONS MALAYALAM | -2% |
-10.6% |
79.6% |
SENSEX | 3.5% |
-0.1% |
21.9% |
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