Harrisons Malayalam Cash Flow Annual

Trade
BSE: 500467 | NSE: HARRMALAYA | ISIN: INE544A01019 | Sector: Crops
263.85 +9.85 (3.88%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -7.3017.7723.0940.42
Depreciation/ Depletion 5.774.364.234.11
Non- Cash Items 9.138.106.3211.50
Changesin Working Capital 25.381.033.90-14.91
Cashfrom Operating Activities 32.9831.2637.5441.12
Capital Expenditures -6.98-13.99-4.73-1.81
Other Investing Cash Flow Items Total -14.86-13.38-9.39-8.87
Cashfrom Investing Activities -21.83-27.37-14.11-10.68
Financing Cash Flow Items -13.03-11.75-11.25-14.01
Issuance( Retirement)of Debt Net 2.076.34-10.14-17.81
Cashfrom Financing Activities -10.96-5.41-21.46-31.87
Net Changein Cash 0.18-1.521.97-1.43
Cash Interest Paid 12.5611.3710.9413.46
Cash Taxes Paid 1.051.231.160.51
Total Cash Dividends Paid -0.00-0.06-0.05
*All figures in crores except per share values
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