HARRMALAYA — Harrisons Malayalam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.04bn
- IN₹4.06bn
- IN₹4.87bn
- 46
- 35
- 62
- 44
Annual cashflow statement for Harrisons Malayalam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -241 | 92.6 | 404 | 231 | 178 |
| Depreciation | |||||
| Non-Cash Items | 131 | 164 | 115 | 63.2 | 81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.98 | 34 | -149 | 39 | 10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -70.4 | 333 | 411 | 375 | 313 |
| Capital Expenditures | -42 | -18.5 | -18.1 | -47.3 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.4 | -75.3 | -88.7 | -93.9 | -134 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.4 | -93.8 | -107 | -141 | -274 |
| Financing Cash Flow Items | -141 | -156 | -140 | -113 | -117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 113 | -230 | -319 | -215 | -54.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | 9.56 | -14.3 | 19.6 | -15.2 |