Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -7.30 | 17.77 | 23.09 | 40.42 |
Depreciation/ Depletion | 5.77 | 4.36 | 4.23 | 4.11 |
Non- Cash Items | 9.13 | 8.10 | 6.32 | 11.50 |
Changesin Working Capital | 25.38 | 1.03 | 3.90 | -14.91 |
Cashfrom Operating Activities | 32.98 | 31.26 | 37.54 | 41.12 |
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 | 2.07 | 6.34 | -10.14 | -17.81 |
Cashfrom Financing Activities | -10.96 | -5.41 | -21.46 | -31.87 |
Net Changein Cash | 0.18 | -1.52 | 1.97 | -1.43 |
Cash Interest Paid | 12.56 | 11.37 | 10.94 | 13.46 |
Cash Taxes Paid | 1.05 | 1.23 | 1.16 | 0.51 |
Total Cash Dividends Paid | - | 0.00 | -0.06 | -0.05 |
Harrisons Malayalam Dividend Harrisons Malayalam Bonus Harrisons Malayalam News Harrisons Malayalam AGM Harrisons Malayalam Rights Harrisons Malayalam Splits Harrisons Malayalam Board Meetings Harrisons Malayalam Key Metrics Harrisons Malayalam Shareholdings Harrisons Malayalam Profit Loss Harrisons Malayalam Balance Sheet Harrisons Malayalam Q1 Results Harrisons Malayalam Q2 Results Harrisons Malayalam Q3 Results Harrisons Malayalam Q4 Results
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