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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 Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:HARRMALAYA's free cash flow was decreased by ₹-44.49M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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
End Cash Position
₹ 3.24M₹ 8.74M₹ 6.90M₹ 26.05M₹ 6.40M
Free Cash Flow
₹ 63.10M₹ 107.59M₹ 33.82M₹ 205.20M₹ 302.52M
Currency in INR

Harrisons Malayalam Ltd Cash Flow

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