Harrisons Malayalam Limited
NSE:HARRMALAYA.NS
229.91 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -73.03 | 177.664 | 230.895 | 404.238 | 92.625 | -240.947 | 44.477 | -52.156 | -456.679 | -352.587 | 44.126 | 34.773 | 104.464 | 52.493 | 123.61 | 83.844 | 88.501 | 159.627 |
| Depreciation & Amortization
| 57.701 | 43.609 | 42.27 | 41.057 | 43.013 | 41.571 | 41.624 | 50.132 | 55.192 | 72.945 | 64.699 | 67.608 | 64.919 | 61.148 | 44.04 | 34.23 | 30.059 | 29.744 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 188.516 | 22.677 | 50.53 | -143.942 | 34.957 | -0.433 | -5.939 | 27.581 | 426.756 | 251.208 | 14.877 | -29.266 | 155.311 | -38.642 | -161.593 | 211.707 | -148.923 | -173.824 |
| Accounts Receivables
| -80.937 | 14.524 | 23.732 | -77.737 | 12.195 | 45.716 | -67.92 | -11.103 | 50.895 | 21.526 | -67.989 | 40.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.22 | -28.757 | -0.361 | 56.631 | -110.703 | -14.059 | -30.599 | -18.759 | 6.297 | 26.02 | -48.197 | -17.058 | 69.644 | 80.277 | -209.044 | -22.029 | -12.092 | 14.566 |
| Accounts Payables
| 229.335 | 28.005 | 10.195 | -205.709 | 250.869 | -84.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.898 | 8.905 | 16.964 | 82.873 | -117.404 | 52.121 | 24.66 | 46.34 | 420.459 | 225.188 | 63.074 | -12.208 | 85.667 | -118.919 | 47.451 | 233.736 | -136.831 | -188.39 |
| Other Non Cash Items
| 158.445 | 68.674 | 51.657 | 109.828 | 162.571 | 129.442 | 118.854 | 132.373 | 108.868 | 131.804 | 131.276 | 128.962 | 96.174 | 169.109 | 118.992 | 112.374 | 93.143 | 128.681 |
| Operating Cash Flow
| 329.805 | 312.624 | 375.352 | 411.181 | 333.166 | -70.367 | 199.016 | 157.93 | 134.137 | 103.37 | 254.978 | 202.077 | 420.868 | 244.108 | 125.049 | 442.155 | 62.78 | 144.228 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -222.212 | -278.805 | -170.15 | -108.662 | -97.56 | -63.648 | -75.451 | -11.262 | -11.765 | -56.036 | -71.87 | -132.517 | -88.452 | -105.126 | -162.539 | -106.353 | -20.008 | -20.612 |
| Acquisitions Net
| 2.719 | 4.061 | 27.876 | 0.216 | 2.347 | 5.443 | 8.361 | 2.176 | 45.549 | 0 | 14.999 | 0 | 14.138 | 0 | 0 | -222.018 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -2.001 | 0 | -0.002 | -122.064 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -27.876 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.104 | 0.003 | 0.004 | 0.008 | 0 | 102.607 | 0 | 0.095 |
| Other Investing Activites
| -152.444 | 1.043 | 29.052 | 1.625 | 1.437 | 2.832 | 10.303 | 101.466 | 49.17 | 12.05 | 3.315 | 9.4 | 0.5 | 8.354 | 3.884 | 26.338 | 79.533 | 240.118 |
| Investing Cash Flow
| -218.333 | -273.701 | -141.148 | -106.821 | -93.776 | -55.373 | -65.148 | 90.205 | 37.405 | -43.986 | -53.552 | -123.114 | -75.811 | -96.764 | -158.657 | -321.49 | 59.525 | 219.601 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -20.688 | -243.033 | -313.969 | -430.302 | -283.07 | -418.273 | -704.339 | -607.15 | -326.701 | -128.124 | -444.153 | -232.638 | -326.812 | -146.775 | -195.907 | -548.34 | -166.515 | -183.196 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.696 | -1.113 | -0.688 | -0.894 | -21.619 | -16.043 | -31.769 | -31.535 | -43.184 | -32.385 | -32.386 | -32.342 | -21.042 |
| Other Financing Activities
| -4.686 | 184.953 | 99.415 | 111.593 | 53.242 | 532.449 | 581.963 | 298.719 | 180.287 | 13.765 | 264.763 | 202.064 | 39.724 | 85.176 | 217.543 | 496.708 | 90.573 | -147.821 |
| Financing Cash Flow
| -109.631 | -58.08 | -214.554 | -318.709 | -229.828 | 113.48 | -123.489 | -309.119 | -147.308 | -135.978 | -195.433 | -62.343 | -318.623 | -104.783 | -10.726 | -84.018 | -108.284 | -352.059 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.986 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.575 | 0 | 0 | 0 |
| Net Change In Cash
| 1.841 | -19.157 | 19.65 | -14.349 | 9.562 | -12.26 | 10.379 | -60.984 | 24.234 | -76.594 | 5.993 | 16.62 | 26.434 | 42.561 | -43.759 | 36.647 | 14.021 | 11.77 |
| Cash At End Of Period
| 8.738 | 6.897 | 26.054 | 6.404 | 20.753 | 11.06 | 23.32 | 12.634 | 78.079 | 53.845 | 130.439 | 124.444 | 107.824 | 78.299 | 35.738 | 81.639 | 44.992 | 31.829 |