HARRMALAYA — Harrisons Malayalam Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.34bn
- IN₹5.26bn
- IN₹4.88bn
- 36
- 33
- 78
- 46
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 92.6 | 404 | 231 | 178 | -73 |
Depreciation | |||||
Non-Cash Items | 164 | 115 | 63.2 | 81 | 91.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 34 | -149 | 39 | 10.3 | 254 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 333 | 411 | 375 | 313 | 330 |
Capital Expenditures | -18.5 | -18.1 | -47.3 | -140 | -69.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -75.3 | -88.7 | -93.9 | -134 | -149 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -93.8 | -107 | -141 | -274 | -218 |
Financing Cash Flow Items | -156 | -140 | -113 | -117 | -130 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -230 | -319 | -215 | -54.1 | -110 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.56 | -14.3 | 19.6 | -15.2 | 1.84 |