NSE - Delayed Quote INR
Harrisons Malayalam Limited (HARRMALAYA.NS)
213.40
+12.97
+(6.47%)
At close: 3:29:47 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
329,806
312,624
375,435
411,181
Investing Cash Flow
--
-218,333
-273,701
-141,198
-106,821
Financing Cash Flow
--
-109,631
-58,080
-214,554
-318,709
End Cash Position
--
8,739
6,897
26,036
6,404
Capital Expenditure
--
-222,212
-278,805
-170,150
-108,662
Issuance of Debt
--
394,526
306,401
212,550
252,191
Repayment of Debt
--
-373,838
-243,033
-313,969
-430,302
Free Cash Flow
--
107,594
33,819
205,285
302,519
3/31/2021 - 7/1/2002
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