Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Harrisons Malayalam Ltd.

GO
Market Cap. ( ₹ in Cr. ) 307.54 P/BV 1.68 Book Value ( ₹ ) 98.92
52 Week High/Low ( ₹ ) 238/150 FV/ML 10/1 P/E(X) 10.56
Book Closure 25/09/2024 EPS ( ₹ ) 15.78 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.1314.89-7.3017.7723.09
      
Net CashFlow From Operating Activities25.3723.3532.9831.2637.54
Net Cash Used In Investing Activities-18.28-16.07-21.83-27.37-14.11
Net Cash Used From Financing Activities-4.34-7.84-10.96-5.41-21.46
      
Net Inc/Dec In Cash And Cash Equivalents2.75-0.550.18-1.521.97
Cash And Cash Equivalents Begin of Year0.320.870.692.610.64
Cash And Cash Equivalents End Of Year3.070.320.871.092.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.13
Net CashFlow From Operating Activities25.37
Net Cash Used In Investing Activities-18.28
Net Cash Used From Financing Activities-4.34
Net Inc/Dec In Cash And Cash Equivalents2.75
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year3.07