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Harrisons Malayalam Ltd (IN:HARRMALAYA)
:HARRMALAYA
India Market
HARRMALAYA
Harrisons Malayalam Ltd
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Harrisons Malayalam Ltd (HARRMALAYA) Cash flow

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Harrisons Malayalam Ltd Cash Flow

IN:HARRMALAYA's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:HARRMALAYA's free cash flow was decreased by ₹73.78M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 329.81M₹ 312.62M₹ 375.35M₹ 411.18M₹ 333.17M
Investing Cash Flow
₹ -218.33M₹ -273.70M₹ -141.15M₹ -106.82M₹ -93.78M
Financing Cash Flow
₹ -109.63M₹ -58.08M₹ -214.55M₹ -318.71M₹ -229.83M
End Cash Position
₹ 8.74M₹ 6.90M₹ 26.05M₹ 6.40M₹ 20.75M
Free Cash Flow
₹ 107.59M₹ 33.82M₹ 205.20M₹ 302.52M₹ 235.61M
Currency in INR

Harrisons Malayalam Ltd Cash Flow

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