24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Harrisons Malayalam Ltd.

BSE

  • 83.70 1.20 (1.45%)
  • Vol: 46411
  • BSE Code: 500467
  • PREV. CLOSE
    82.50
  • OPEN PRICE
    82.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.70(479)

NSE

  • 83.60 0.00 (0%)
  • Vol: 78483
  • NSE Code: HARRMALAYA
  • PREV. CLOSE
    83.60
  • OPEN PRICE
    82.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.60(1896)

Harrisons Malayalam Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-353.98
48.56
34.77
104.46
Adjustment
208.50
208.38
215.06
216.96
Changes In working Capital
251.21
14.88
-29.26
155.31
Cash Flow after changes in Working Capital
105.72
271.82
220.57
476.73
Cash Flow from Operating Activities
103.37
254.98
202.08
420.87
Cash Flow from Investing Activities
-43.99
-53.55
-123.11
-75.81
Cash Flow from Financing Activities
-135.98
-195.43
-62.34
-318.62
Net Cash Inflow / Outflow
-76.59
5.99
16.62
26.43
Opening Cash & Cash Equivalents
130.44
124.45
107.82
81.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
53.85
130.44
124.45
107.82