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CASH FLOW

You can view the cash flow for the last 5 years.
Harrisons Malayalam Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.7723.0940.429.26-24.09
      
Net CashFlow From Operating Activities31.2637.5441.1233.32-7.04
Net Cash Used In Investing Activities-27.37-14.11-10.68-9.38-5.54
Net Cash Used From Financing Activities-5.41-21.46-31.87-22.9811.35
      
Net Inc/Dec In Cash And Cash Equivalents-1.521.97-1.430.96-1.23
Cash And Cash Equivalents Begin of Year2.610.642.081.122.33
Cash And Cash Equivalents End Of Year1.092.610.642.081.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.77
Net CashFlow From Operating Activities31.26
Net Cash Used In Investing Activities-27.37
Net Cash Used From Financing Activities-5.41
Net Inc/Dec In Cash And Cash Equivalents-1.52
Cash And Cash Equivalents Begin of Year2.61
Cash And Cash Equivalents End Of Year1.09