Harrisons Malayalam Ltd. - Research Center
500467 HARRMALAYA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -7.29 | 17.78 | 22.95 | 40.45 | 9.29 |
| Net cashflow-operating activity | 32.98 | 31.26 | 37.54 | 41.14 | 33.34 |
| Net cash used in investing activity | -21.83 | -27.37 | -14.12 | -10.68 | -9.38 |
| Netcash used in fin. activity | -10.96 | -5.41 | -21.46 | -31.87 | -22.98 |
| Net inc/dec in cash and equivlnt | 0.18 | -1.52 | 1.97 | -1.42 | 0.98 |
| Cash and equivalnt begin of year | 0.69 | 2.60 | 0.64 | 2.05 | 1.08 |
| Cash and equivalnt end of year | 0.87 | 1.09 | 2.60 | 0.64 | 2.05 |
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