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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 22.95 | 40.45 | 9.29 | -24.09 | 4.45 |
| Net cashflow-operating activity | 37.54 | 41.14 | 33.34 | -7.04 | 19.91 |
| Net cash used in investing activity | -14.12 | -10.68 | -9.38 | -5.54 | -6.52 |
| Netcash used in fin. activity | -21.46 | -31.87 | -22.98 | 11.35 | -12.35 |
| Net inc/dec in cash and equivlnt | 1.97 | -1.42 | 0.98 | -1.23 | 1.04 |
| Cash and equivalnt begin of year | 0.64 | 2.05 | 1.08 | 2.30 | 1.26 |
| Cash and equivalnt end of year | 2.60 | 0.64 | 2.05 | 1.08 | 2.30 |
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