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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 ₹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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