X 
Cash Flow
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Harrisons Malayalam Ltd.
BSE CODE: 500467   |   NSE CODE: HARRMALAYA   |   ISIN CODE : INE544A01019   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 201.60
-0.45 ( -0.22% )
 
Prev Close ( Rs.)
202.05
Open ( Rs.)
204.55
 
High ( Rs.)
204.55
Low ( Rs.)
201.60
 
Volume
2
Week Avg.Volume
1217
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 200.91
-2.56 ( -1.26% )
 
Prev Close ( Rs.)
203.47
Open ( Rs.)
203.65
 
High ( Rs.)
204.19
Low ( Rs.)
200.35
 
Volume
2384
Week Avg.Volume
8961
 
52 WK High-Low Range(Rs.)
170.53
341.85
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3.248.746.9026.056.40