Company Information

Operating, investing and financing cash flows.

Cash Flow

HARRISONS MALAYALAM LTD.

NSE Code: HARRMALAYAEQ
BSE Code: 500467
ISIN: INE544A01019
Industry: Rubber Processing/Rubber Products

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	29.15	14.90	-7.29	17.78	22.95

Net CashFlow From Operating Activities	25.38	23.36	32.98	31.26	37.54
Net Cash Used In Investing Activities	-18.30	-16.07	-21.83	-27.37	-14.12
Net Cash Used From Financing Activities	-4.34	-7.84	-10.96	-5.41	-21.46

Net Inc/Dec In Cash And Cash Equivalents	2.75	-0.55	0.18	-1.52	1.97
Cash And Cash Equivalents Begin of Year	0.32	0.87	0.69	2.60	0.64
Cash And Cash Equivalents End Of Year	3.07	0.32	0.87	1.09	2.60

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	29.13	14.89	-7.30	17.77	23.09

Net CashFlow From Operating Activities	25.37	23.35	32.98	31.26	37.54
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 Equivalents	2.75	-0.55	0.18	-1.52	1.97
Cash And Cash Equivalents Begin of Year	0.32	0.87	0.69	2.61	0.64
Cash And Cash Equivalents End Of Year	3.07	0.32	0.87	1.09	2.61

Source: Financial statements as reported by the company.