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Harrisons Malayalam Ltd (IN:HARRMALAYA)
:HARRMALAYA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.14B | ₹ 4.59B | ₹ 4.87B | ₹ 4.48B | ₹ 4.21B |
| Gross Profit | ₹ 3.26B | ₹ 2.66B | ₹ 2.73B | ₹ 2.56B | ₹ 2.58B |
| Operating Income | ₹ 161.64M | ₹ 46.78M | ₹ 228.85M | ₹ 271.44M | ₹ 562.76M |
| EBITDA | ₹ 353.18M | ₹ 111.41M | ₹ 343.61M | ₹ 384.97M | ₹ 575.78M |
| Net Income | ₹ 148.88M | ₹ -73.03M | ₹ 177.66M | ₹ 230.90M | ₹ 404.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 49.94M | ₹ 21.69M | ₹ 20.48M | ₹ 39.05M | ₹ 20.86M |
| Total Assets | ₹ 4.72B | ₹ 4.63B | ₹ 4.45B | ₹ 4.20B | ₹ 4.07B |
| Total Debt | ₹ 1.03B | ₹ 975.58M | ₹ 954.80M | ₹ 891.31M | ₹ 992.46M |
| Net Debt | ₹ 1.03B | ₹ 966.84M | ₹ 947.91M | ₹ 865.26M | ₹ 986.06M |
| Total Liabilities | ₹ 3.18B | ₹ 3.19B | ₹ 2.89B | ₹ 2.82B | ₹ 2.92B |
| Stockholders' Equity | ₹ 1.54B | ₹ 1.44B | ₹ 1.56B | ₹ 1.38B | ₹ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 63.10M | ₹ 107.59M | ₹ 33.82M | ₹ 205.20M | ₹ 302.52M |
| Operating Cash Flow | ₹ 233.55M | ₹ 329.81M | ₹ 312.62M | ₹ 375.35M | ₹ 411.18M |
| Investing Cash Flow | ₹ -160.67M | ₹ -218.33M | ₹ -273.70M | ₹ -141.20M | ₹ -106.82M |
| Financing Cash Flow | ₹ -78.38M | ₹ -109.63M | ₹ -58.08M | ₹ -214.55M | ₹ -318.71M |