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

HARRISONS MALAYALAM LTD.

NSE : HARRMALAYABSE : 500467ISIN CODE : INE544A01019Industry : AgricultureHouse : RPG Enterprises
BSE183.60-2.05 (-1.1 %)
PREV CLOSE (Rs.) 185.65
OPEN PRICE (Rs.) 186.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6759
TODAY'S LOW / HIGH (Rs.)180.75 189.00
52 WK LOW / HIGH (Rs.)115 216.15
NSE183.30-2.1 (-1.13 %)
PREV CLOSE( Rs. ) 185.40
OPEN PRICE (Rs.) 188.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 183.30 (5)
VOLUME 60361
TODAY'S LOW / HIGH(Rs.) 180.10 189.15
52 WK LOW / HIGH (Rs.)116.05 216

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax177.66230.90404.2492.63-240.95
Adjustment124.61105.48156.01206.54172.56
Changes In working Capital22.6850.53-143.9434.96-0.51
Cash Flow after changes in Working Capital324.95386.91416.31334.12-68.90
Cash Flow from Operating Activities312.62375.35411.18333.17-70.44
Cash Flow from Investing Activities-273.70-141.15-106.82-93.78-55.37
Cash Flow from Financing Activities-54.09-214.55-318.71-229.83113.48
Net Cash Inflow / Outflow-15.1719.65-14.359.56-12.33
Opening Cash & Cash Equivalents26.056.4020.7511.1923.53
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 Equivalent10.8826.056.4020.7511.19