Market

Cash Flow

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

CASH FLOW

Harrisons Malayalam Ltd.

GO
Market Cap. ( ₹ in Cr. ) 385.11 P/BV 2.76 Book Value ( ₹ ) 75.56
52 Week High/Low ( ₹ ) 342/171 FV/ML 10/1 P/E(X) 25.87
Book Closure 25/09/2024 EPS ( ₹ ) 8.07 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.89-7.3017.7723.0940.42
      
Net CashFlow From Operating Activities23.3532.9831.2637.5441.12
Net Cash Used In Investing Activities-16.07-21.83-27.37-14.11-10.68
Net Cash Used From Financing Activities-7.84-10.96-5.41-21.46-31.87
      
Net Inc/Dec In Cash And Cash Equivalents-0.550.18-1.521.97-1.43
Cash And Cash Equivalents Begin of Year0.870.692.610.642.08
Cash And Cash Equivalents End Of Year0.320.871.092.610.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.89
Net CashFlow From Operating Activities23.35
Net Cash Used In Investing Activities-16.07
Net Cash Used From Financing Activities-7.84
Net Inc/Dec In Cash And Cash Equivalents-0.55
Cash And Cash Equivalents Begin of Year0.87
Cash And Cash Equivalents End Of Year0.32