Harrisons Malayalam Limited (HARRMALAYA.BO)
INR 326.0
(2.81%)
INR 326.0
(2.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 329.8 Million | 312.62 Million | 375.43 Million | 411.18 Million | 333.16 Million | -70.44 Million |
| Net Income | -73.03 Million | 177.77 Million | 229.52 Million | 404.23 Million | 92.62 Million | -240.94 Million |
| Depreciation & Amortization | 57.7 Million | 43.6 Million | 42.27 Million | 41.05 Million | 43.01 Million | 41.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 188.51 Million | 22.56 Million | 50.48 Million | -143.94 Million | 34.95 Million | -508 Thousand |
| Other non-cash items | 158.44 Million | 68.67 Million | 53.15 Million | 109.83 Million | 162.57 Million | 129.44 Million |
| Investing Cash Flow | -218.33 Million | -273.7 Million | -141.19 Million | -106.82 Million | -93.77 Million | -55.37 Million |
| Investments in PPE | -222.21 Million | -278.8 Million | -170.15 Million | -108.66 Million | -97.56 Million | -63.64 Million |
| Acquisitions | 2.71 Million | 4.06 Million | 27.87 Million | 216 Thousand | 2.34 Million | 5.44 Million |
| Investment purchases | - | - | -50 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 122.85 Million | - | - | - |
| Other Investing Activities | -152.44 Million | 1.04 Million | -121.73 Million | 1.62 Million | 1.43 Million | 2.82 Million |
| Financing Cash Flow | -109.63 Million | -54.09 Million | -214.55 Million | -318.7 Million | -229.82 Million | 113.48 Million |
| Debt repayment | -20.68 Million | -243.03 Million | -313.96 Million | -430.3 Million | -283.07 Million | -418.27 Million |
| Dividends payments | - | - | - | - | - | -696 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.68 Million | 188.93 Million | 99.41 Million | 111.59 Million | 53.24 Million | 532.44 Million |
| Accounts receivables | -80.93 Million | 14.52 Million | 23.73 Million | -77.73 Million | 12.19 Million | 45.71 Million |
| Accounts payables | 229.33 Million | 28 Million | 10.19 Million | -205.7 Million | 250.86 Million | -84.21 Million |
| Inventory | 8.22 Million | -28.75 Million | -361 Thousand | 56.63 Million | -110.7 Million | -14.05 Million |
| Other working capital | 31.89 Million | 8.79 Million | 16.92 Million | 82.87 Million | -117.4 Million | 52.04 Million |
| Cash at beginning of period | 6.89 Million | 26.03 Million | 6.35 Million | 20.75 Million | 11.19 Million | 23.52 Million |
| Cash at end of period | 8.73 Million | 10.86 Million | 26.03 Million | 6.4 Million | 20.75 Million | 11.19 Million |
| Capital Expenditure | -222.21 Million | -278.8 Million | -170.15 Million | -108.66 Million | -97.56 Million | -63.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 1.84 Million | -15.17 Million | 19.68 Million | -14.34 Million | 9.56 Million | -12.33 Million |
| Free Cash Flow | 107.59 Million | 33.81 Million | 205.28 Million | 302.51 Million | 235.6 Million | -134.08 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73.03 Million | 66.76 Million | -21.48 Million | -22.75 Million | 177.77 Million | 4.41 Million |
| Depreciation & Amortization | 57.7 Million | 13.92 Million | 12.86 Million | 11.74 Million | 43.6 Million | 14.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 188.51 Million | - | - | - | 22.56 Million | - |
| Other non-cash items | 158.44 Million | -13.92 Million | -12.86 Million | -11.74 Million | 68.67 Million | -14.34 Million |
| Investing Cash Flow | -218.33 Million | - | - | - | -273.7 Million | - |
| Investments in PPE | -222.21 Million | - | - | - | -278.8 Million | - |
| Acquisitions | 2.71 Million | - | - | - | 4.06 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -152.44 Million | - | - | - | 1.04 Million | - |
| Financing Cash Flow | -109.63 Million | - | - | - | -54.09 Million | - |
| Debt repayment | -20.68 Million | - | - | - | -243.03 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.68 Million | - | - | - | 188.93 Million | - |
| Accounts receivables | -80.93 Million | - | - | - | 14.52 Million | - |
| Accounts payables | 229.33 Million | - | - | - | 28 Million | - |
| Inventory | 8.22 Million | - | - | - | -28.75 Million | - |
| Other working capital | 31.89 Million | - | - | - | 8.79 Million | - |
| Cash at beginning of period | 6.89 Million | 2.29 Million | 23.77 Million | 6.89 Million | 26.03 Million | 2.48 Million |
| Cash at end of period | 8.73 Million | 66.76 Million | 2.29 Million | -22.75 Million | 10.86 Million | 6.89 Million |
| Capital Expenditure | -222.21 Million | - | - | - | -278.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.84 Million | 64.47 Million | -21.48 Million | -29.64 Million | -15.17 Million | 4.41 Million |
| Free Cash Flow | 107.59 Million | 66.76 Million | -21.48 Million | -22.75 Million | 33.81 Million | 4.41 Million |
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