Harrisons Malayalam Limited (BOM:500467)
India · Delayed Price · Currency is INR 164.00
+2.00 (1.23%)
At close: Jan 23, 2026
Harrisons Malayalam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 287.73 | 148.88 | -73.03 | 177.66 | 230.9 | 404.24 | Upgrade |
Depreciation & Amortization | 70.85 | 70.13 | 55.81 | 42.47 | 42.04 | 40.83 | Upgrade |
Other Amortization | 3.23 | 3.23 | 1.89 | 1.14 | 0.23 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | -96.48 | -6.71 | -1.25 | -2.98 | -26.25 | -0.08 | Upgrade |
Provision & Write-off of Bad Debts | 0.85 | 1.54 | 9.89 | 7.14 | 1.14 | - | Upgrade |
Other Operating Activities | 90.75 | 84.31 | 147.98 | 64.52 | 76.77 | 109.91 | Upgrade |
Change in Accounts Receivable | -11.64 | 50.51 | -80.94 | 14.52 | 23.73 | -77.74 | Upgrade |
Change in Inventory | -66.28 | -14.27 | 8.22 | -28.76 | -0.36 | 56.63 | Upgrade |
Change in Accounts Payable | -194.38 | -98.84 | 229.34 | 28.01 | 10.2 | -205.71 | Upgrade |
Change in Other Net Operating Assets | 48.05 | -5.24 | 31.9 | 8.91 | 16.96 | 82.87 | Upgrade |
Operating Cash Flow | 132.69 | 233.55 | 329.81 | 312.62 | 375.35 | 411.18 | Upgrade |
Operating Cash Flow Growth | -69.73% | -29.19% | 5.50% | -16.71% | -8.71% | 23.42% | Upgrade |
Capital Expenditures | -194.62 | -170.45 | -222.21 | -278.81 | -170.15 | -108.66 | Upgrade |
Sale of Property, Plant & Equipment | 11.31 | 8.4 | 2.72 | 4.06 | 27.88 | 0.22 | Upgrade |
Other Investing Activities | 1.48 | 1.38 | 1.16 | 1.04 | 1.13 | 1.63 | Upgrade |
Investing Cash Flow | -181.83 | -160.67 | -218.33 | -273.7 | -141.15 | -106.82 | Upgrade |
Short-Term Debt Issued | - | 150 | 273.5 | 97.72 | 45 | 180 | Upgrade |
Long-Term Debt Issued | - | 313.44 | 121.03 | 208.69 | 167.55 | 72.19 | Upgrade |
Total Debt Issued | 541.98 | 463.44 | 394.53 | 306.4 | 212.55 | 252.19 | Upgrade |
Short-Term Debt Repaid | - | -185.65 | -165 | -105 | -131.01 | -299.2 | Upgrade |
Long-Term Debt Repaid | - | -224.49 | -208.84 | -138.03 | -182.96 | -131.11 | Upgrade |
Total Debt Repaid | -366.11 | -410.14 | -373.84 | -243.03 | -313.97 | -430.3 | Upgrade |
Net Debt Issued (Repaid) | 175.87 | 53.31 | 20.69 | 63.37 | -101.42 | -178.11 | Upgrade |
Other Financing Activities | -121.56 | -127.14 | -130.32 | -121.45 | -113.14 | -140.6 | Upgrade |
Financing Cash Flow | 54.3 | -73.84 | -109.63 | -58.08 | -214.55 | -318.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4.54 | -4.54 | - | - | - | - | Upgrade |
Net Cash Flow | 0.63 | -5.5 | 1.84 | -19.16 | 19.65 | -14.35 | Upgrade |
Free Cash Flow | -61.93 | 63.1 | 107.59 | 33.82 | 205.2 | 302.52 | Upgrade |
Free Cash Flow Growth | - | -41.35% | 218.14% | -83.52% | -32.17% | 28.40% | Upgrade |
Free Cash Flow Margin | -1.17% | 1.23% | 2.20% | 0.69% | 4.35% | 6.71% | Upgrade |
Free Cash Flow Per Share | -3.36 | 3.42 | 5.83 | 1.83 | 11.12 | 16.39 | Upgrade |
Cash Interest Paid | 120.53 | 126.27 | 125.63 | 117.67 | 109.36 | 134.64 | Upgrade |
Cash Income Tax Paid | - | 3.77 | 10.47 | 12.33 | 11.56 | 5.13 | Upgrade |
Levered Free Cash Flow | -306.61 | -76.36 | 41.25 | -152.8 | 25.96 | 45.52 | Upgrade |
Unlevered Free Cash Flow | -228.98 | 2.09 | 120.46 | -78.7 | 93.86 | 127.07 | Upgrade |
Change in Working Capital | -224.25 | -67.83 | 188.52 | 22.68 | 50.53 | -143.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.