HARRMALAYARubber
Harrisons Malayalam Ltd — Cash Flow Statement
₹172.29
+2.30%
Harrisons Malayalam Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.31 Cr | 10.76 Cr | 3.38 Cr | 20.53 Cr | — |
| Repayment Of Debt | -41.01 Cr | -37.38 Cr | -24.30 Cr | -31.40 Cr | — |
| Issuance Of Debt | 46.34 Cr | 39.45 Cr | 30.64 Cr | 21.25 Cr | — |
| Capital Expenditure | -17.04 Cr | -22.22 Cr | -27.88 Cr | -17.02 Cr | — |
| End Cash Position | 0.32 Cr | 0.87 Cr | 0.69 Cr | 2.60 Cr | — |
| Beginning Cash Position | 0.87 Cr | 0.69 Cr | 2.61 Cr | 0.64 Cr | — |
| Changes In Cash | -0.55 Cr | 0.18 Cr | -1.92 Cr | 1.97 Cr | — |
| Financing Cash Flow | -7.84 Cr | -10.96 Cr | -5.81 Cr | -21.46 Cr | — |
| Net Other Financing Charges | -0.54 Cr | -0.47 Cr | -0.38 Cr | -0.38 Cr | — |
| Interest Paid Cff | -12.63 Cr | -12.56 Cr | -11.77 Cr | -10.94 Cr | — |
| Net Issuance Payments Of Debt | 5.33 Cr | 2.07 Cr | 6.34 Cr | -10.14 Cr | — |
| Net Short Term Debt Issuance | -3.56 Cr | 10.85 Cr | -0.73 Cr | -8.60 Cr | — |
| Short Term Debt Payments | -18.56 Cr | -16.50 Cr | -10.50 Cr | -13.10 Cr | — |
| Short Term Debt Issuance | 15.00 Cr | 27.35 Cr | 9.77 Cr | 4.50 Cr | — |
| Net Long Term Debt Issuance | 8.89 Cr | -8.78 Cr | 7.07 Cr | -1.54 Cr | — |
| Long Term Debt Payments | -22.45 Cr | -20.88 Cr | -13.80 Cr | -18.30 Cr | — |
| Long Term Debt Issuance | 31.34 Cr | 12.10 Cr | 20.87 Cr | 16.75 Cr | — |
| Investing Cash Flow | -16.07 Cr | -21.83 Cr | -27.37 Cr | -14.12 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.12 Cr | 0.10 Cr | 0.11 Cr | — |
| Net PPE Purchase And Sale | -3.75 Cr | -6.70 Cr | -13.59 Cr | -1.94 Cr | — |
| Sale Of PPE | 0.84 Cr | 0.27 Cr | 0.41 Cr | 2.79 Cr | — |
| Purchase Of PPE | -4.59 Cr | -6.98 Cr | -13.99 Cr | -4.73 Cr | — |
| Capital Expenditure Reported | -12.46 Cr | -15.24 Cr | -13.89 Cr | -12.29 Cr | — |
| Operating Cash Flow | 23.35 Cr | 32.98 Cr | 31.26 Cr | 37.54 Cr | — |
| Taxes Refund Paid | -0.38 Cr | -1.05 Cr | -1.23 Cr | -1.16 Cr | — |
| Change In Working Capital | -6.78 Cr | 18.85 Cr | 2.27 Cr | 5.05 Cr | — |
| Change In Other Current Assets | -0.52 Cr | 3.19 Cr | 0.89 Cr | 1.68 Cr | — |
| Change In Payable | -9.88 Cr | 22.93 Cr | 2.80 Cr | 1.03 Cr | — |
| Change In Inventory | -1.43 Cr | 0.82 Cr | -2.88 Cr | -0.04 Cr | — |
| Change In Receivables | 5.05 Cr | -8.09 Cr | 1.45 Cr | 2.37 Cr | — |
| Other Non Cash Items | 8.81 Cr | 15.84 Cr | 7.68 Cr | 8.83 Cr | — |
| Provisionand Write Offof Assets | 0.15 Cr | 0.99 Cr | 0.71 Cr | 0.26 Cr | — |
| Depreciation And Amortization | 7.34 Cr | 5.77 Cr | 4.36 Cr | 4.23 Cr | — |
| Depreciation | 7.34 Cr | 5.77 Cr | 4.25 Cr | 4.20 Cr | — |
| Gain Loss On Sale Of PPE | -0.67 Cr | -0.13 Cr | -0.30 Cr | -2.63 Cr | — |
| Net Income From Continuing Operations | 14.89 Cr | -7.30 Cr | 17.77 Cr | 22.95 Cr | — |
| Amortization Cash Flow | — | 0.19 Cr | 0.11 Cr | 0.02 Cr | 0.02 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | -50000.00 | — |
| Purchase Of Investment | — | — | 0.00 | -50000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -20000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.