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Harrisons Malayalam Ltd logo

Harrisons Malayalam Ltd

NSE: HARRMALAYA BSE: 500467

₹191.01

(-3.27%)

Tue, 03 Mar 2026, 01:11 pm

mtf coin illustrationMTF 5x

Harrisons Malayalam Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-30.89M-29.74M-30.06M-34.23M-44.04M-61.15M-64.92M-67.61M-64.70M-72.94M-55.14M-50.13M-41.62M-41.57M-43.01M-41.06M-42.27M-43.61M-57.70M-73.36M
Accumulated depreciation, total-639.25M-662.96M-687.72M-657.55M-671.44M-708.28M-728.90M-764.07M-802.51M-857.16M-889.50M-48.80M-88.32M-126.78M-153.24M-193.90M-234.28M-275.56M-327.18M-398.84M
Cash from operating activities35.85M36.50M-62.25M346.76M1.37M94.27M262.96M58.79M117.41M-36.78M-4.23M74.49M75.45M-208.78M178.57M278.16M267.12M199.98M205.33M108.66M
Funds from operations84.45M210.33M86.68M135.05M162.96M132.91M107.65M88.06M102.54M-287.99M-431.54M86.75M81.39M-208.27M143.62M422.10M216.59M177.30M16.82M176.49M
Net income (cash flow)683.06M148.10M79.78M63.90M99.11M39.49M47.05M22.95M44.13M-352.59M-456.82M40.90M44.48M-240.95M92.62M404.24M230.90M177.66M-73.03M148.88M
Depreciation & amortization (cash flow)30.89M29.74M30.06M34.23M44.04M61.15M64.92M67.61M64.70M72.94M55.19M50.13M41.62M41.57M43.01M41.06M42.27M43.61M57.70M73.36M
Depreciation/depletion30.47M29.74M30.06M34.23M44.04M61.15M64.92M67.61M64.70M72.84M53.86M50.13M41.62M40.24M41.79M40.83M42.04M42.47M55.81M70.13M
Amortization420.00K————————100.00K1.33M1.33M—1.33M1.22M232.00K232.00K1.14M1.89M3.23M
Deferred taxes (cash flow)—————————————0000000
Non-cash items-632.81M25.66M-26.45M22.91M19.81M19.27M-61.73M-14.33M-10.72M-6.96M-29.91M-4.28M-4.71M-8.89M7.98M-23.19M-56.58M-43.97M32.15M-45.75M
Changes in working capital-48.60M-173.82M-148.92M211.71M-161.59M-38.64M155.31M-29.27M14.88M251.21M427.31M-12.26M-5.94M-508.00K34.96M-143.94M50.53M22.68M188.52M-67.83M
Cash from investing activities-6.10M207.21M34.99M-345.62M-160.21M-98.43M-85.85M-126.75M-62.55M-47.48M33.78M34.91M-67.09M-58.20M-95.21M-108.45M-142.27M-274.74M-219.49M-162.04M
Capital expenditures-51.34M-20.61M-20.01M-106.35M-162.54M-105.13M-88.45M-132.52M-71.87M-66.02M-11.77M-64.47M-75.45M-63.64M-97.56M-108.66M-170.15M-139.95M-69.77M-45.85M
Capital expenditures - fixed assets-51.34M-20.61M-20.01M-106.35M-162.54M-105.13M-88.45M-132.52M-66.48M-60.02M-11.77M-64.47M-75.45M-63.64M-97.56M-108.66M-170.15M-139.95M-69.77M-45.85M
Capital expenditures - other assets00000000-5.39M-6.00M000000000—
Cash from financing activities-29.46M-231.94M41.28M35.51M114.50M46.72M-150.68M84.58M-48.87M7.67M-4.43M-170.38M2.02M255.34M-72.91M-184.06M-105.19M59.59M16.00M52.43M
Free cash flow-15.49M15.89M-82.25M240.40M-161.17M-10.86M174.51M-73.73M50.94M-96.81M-16.00M10.02M2.00K-272.42M81.01M169.50M96.97M60.03M135.56M62.81M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800