Harrisons Malayalam Limited (BOM:500467)
India · Delayed Price · Currency is INR 198.20
+1.55 (0.79%)
At close: Aug 21, 2026
Harrisons Malayalam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 291.32 | 148.88 | -73.03 | 177.66 | 230.9 |
Depreciation & Amortization | 69.57 | 70.13 | 55.81 | 42.47 | 42.04 |
Other Amortization | - | 3.23 | 1.89 | 1.14 | 0.23 |
Loss (Gain) From Sale of Assets | -96.15 | -6.71 | -1.25 | -2.98 | -26.25 |
Asset Writedown & Restructuring Costs | 30.31 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.4 | 1.54 | 9.89 | 7.14 | 1.14 |
Other Operating Activities | 38.95 | 84.31 | 147.98 | 64.52 | 76.77 |
Change in Accounts Receivable | -20.3 | 50.51 | -80.94 | 14.52 | 23.73 |
Change in Inventory | -73.45 | -14.27 | 8.22 | -28.76 | -0.36 |
Change in Accounts Payable | 13.22 | -98.84 | 229.34 | 28.01 | 10.2 |
Change in Other Net Operating Assets | -2.19 | -5.24 | 31.9 | 8.91 | 16.96 |
Operating Cash Flow | 253.69 | 233.55 | 329.81 | 312.62 | 375.35 |
Operating Cash Flow Growth | 8.62% | -29.19% | 5.50% | -16.71% | -8.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -213.99 | -170.45 | -222.21 | -278.81 | -170.15 |
Sale of Property, Plant & Equipment | 10.96 | 8.4 | 2.72 | 4.06 | 27.88 |
Other Investing Activities | 20.19 | 1.38 | 1.16 | 1.04 | 1.13 |
Investing Cash Flow | -182.84 | -160.67 | -218.33 | -273.7 | -141.15 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 150 | 273.5 | 97.72 | 45 |
Long-Term Debt Issued | 273.02 | 313.44 | 121.03 | 208.69 | 167.55 |
Total Debt Issued | 273.02 | 463.44 | 394.53 | 306.4 | 212.55 |
Short-Term Debt Repaid | -51.02 | -185.65 | -165 | -105 | -131.01 |
Long-Term Debt Repaid | -140.89 | -224.49 | -208.84 | -138.03 | -182.96 |
Total Debt Repaid | -191.91 | -410.14 | -373.84 | -243.03 | -313.97 |
Net Debt Issued (Repaid) | 81.11 | 53.31 | 20.69 | 63.37 | -101.42 |
Other Financing Activities | -124.48 | -127.14 | -130.32 | -121.45 | -113.14 |
Financing Cash Flow | -43.37 | -73.84 | -109.63 | -58.08 | -214.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -4.54 | - | - | - |
Net Cash Flow | 27.48 | -5.5 | 1.84 | -19.16 | 19.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 39.7 | 63.1 | 107.59 | 33.82 | 205.2 |
Free Cash Flow Growth | -37.09% | -41.35% | 218.14% | -83.52% | -32.17% |
Free Cash Flow Margin | 0.74% | 1.23% | 2.20% | 0.69% | 4.35% |
Free Cash Flow Per Share | 2.15 | 3.42 | 5.83 | 1.83 | 11.12 |
Levered Free Cash Flow | -209.94 | -76.36 | 41.25 | -152.8 | 25.96 |
Unlevered Free Cash Flow | -130.94 | 2.09 | 120.46 | -78.7 | 93.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 120.44 | 126.27 | 125.63 | 117.67 | 109.36 |
Cash Income Tax Paid | 7.79 | 3.77 | 10.47 | 12.33 | 11.56 |
Change in Working Capital | -82.71 | -67.83 | 188.52 | 22.68 | 50.53 |