HARRMALAYA — Harrisons Malayalam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.94bn
- IN₹4.92bn
- IN₹5.14bn
- 73
- 38
- 33
- 46
Annual cashflow statement for Harrisons Malayalam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 404 | 231 | 178 | -73 | 149 |
| Depreciation | |||||
| Non-Cash Items | 115 | 63.2 | 81 | 91.3 | 82.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | 39 | 10.3 | 254 | -71.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 411 | 375 | 313 | 330 | 234 |
| Capital Expenditures | -18.1 | -47.3 | -140 | -69.8 | -45.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88.7 | -93.9 | -134 | -149 | -115 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -141 | -274 | -218 | -161 |
| Financing Cash Flow Items | -140 | -113 | -117 | -130 | -132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -319 | -215 | -54.1 | -110 | -78.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | 19.6 | -15.2 | 1.84 | -5.5 |