Cash Flow | Harrisons Malayalam Ltd. | R Wadiwala Securities Pvt Ltd

HARRISONS MALAYALAM LTD.

NSE : HARRMALAYABSE : 500467ISIN CODE : INE544A01019Industry : Rubber ProductsHouse : RPG Enterprises
BSE178.051.8 (+1.02 %)
PREV CLOSE (Rs.) 176.25
OPEN PRICE (Rs.) 176.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3991
TODAY'S LOW / HIGH (Rs.)172.80 180.05
52 WK LOW / HIGH (Rs.)156 237.55
NSE178.220.65 (+0.37 %)
PREV CLOSE( Rs. ) 177.57
OPEN PRICE (Rs.) 176.68
BID PRICE (QTY) 178.22 (251)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15724
TODAY'S LOW / HIGH(Rs.) 173.12 180.00
52 WK LOW / HIGH (Rs.)153.66 236.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax148.88-73.03177.66230.90404.24
Adjustment156.27224.79124.61105.48156.01
Changes In working Capital-67.83188.5222.6850.53-143.94
Cash Flow after changes in Working Capital237.32340.28324.95386.91416.31
Cash Flow from Operating Activities233.55329.81312.62375.35411.18
Cash Flow from Investing Activities-160.67-218.33-273.70-141.15-106.82
Cash Flow from Financing Activities-78.38-109.63-58.08-214.55-318.71
Net Cash Inflow / Outflow-5.501.84-19.1619.65-14.35
Opening Cash & Cash Equivalents8.746.9026.056.4020.75
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3.248.746.9026.056.40