Harrisons Malayalam Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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363.37 Cr.
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P/BV
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2.61
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Book Value (Rs.)
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75.56
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52 Week High/Low (Rs.)
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342/152
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -7.30 | 17.77 | 23.09 | 40.42 | 9.26 |
| | | | | |
Net CashFlow From Operating Activities | 32.98 | 31.26 | 37.54 | 41.12 | 33.32 |
Net Cash Used In Investing Activities | -21.83 | -27.37 | -14.11 | -10.68 | -9.38 |
Net Cash Used From Financing Activities | -10.96 | -5.41 | -21.46 | -31.87 | -22.98 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.18 | -1.52 | 1.97 | -1.43 | 0.96 |
Cash And Cash Equivalents Begin of Year | 0.69 | 2.61 | 0.64 | 2.08 | 1.12 |
Cash And Cash Equivalents End Of Year | 0.87 | 1.09 | 2.61 | 0.64 | 2.08 |