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Harrisons Malayalam Ltd. - Research Center
500467 HARRMALAYA Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 17.78 22.95 40.45 9.29 -24.09
Net cashflow-operating activity 31.26 37.54 41.14 33.34 -7.04
Net cash used in investing activity -27.37 -14.12 -10.68 -9.38 -5.54
Netcash used in fin. activity -5.41 -21.46 -31.87 -22.98 11.35
Net inc/dec in cash and equivlnt -1.52 1.97 -1.42 0.98 -1.23
Cash and equivalnt begin of year 2.60 0.64 2.05 1.08 2.30
Cash and equivalnt end of year 1.09 2.60 0.64 2.05 1.08
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