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

HARRISONS MALAYALAM LTD.

NSE : HARRMALAYABSE : 500467ISIN CODE : INE544A01019Industry : AgricultureHouse : RPG Enterprises
BSE162.40-3.3 (-1.99 %)
PREV CLOSE (Rs.) 165.70
OPEN PRICE (Rs.) 166.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 329
TODAY'S LOW / HIGH (Rs.)161.50 166.30
52 WK LOW / HIGH (Rs.)160 336.65
NSE162.80-0.93 (-0.57 %)
PREV CLOSE( Rs. ) 163.73
OPEN PRICE (Rs.) 164.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8867
TODAY'S LOW / HIGH(Rs.) 161.37 165.03
52 WK LOW / HIGH (Rs.)157.41 337.9

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