Harrisons Malayalam Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Harrisons Malayalam Limited generated cash of $329,806,000, which is more than the previous year. Cash used in financing activities reached the amount of -$109,631,000 last year. Net change in cash is therefore $1,842,000.
Cash Flow
| 2010 | 125.04M | -158.65M | -10.72M |
|---|---|---|---|
| 2011 | 244.10M | -96.76M | -104.78M |
| 2012 | 420.86M | -75.81M | -318.62M |
| 2016 | 134.13M | 37.40M | -147.30M |
| 2018 | 199.01M | -65.14M | -123.48M |
| 2020 | 333.16M | -93.77M | -229.82M |
| 2021 | 411.18M | -106.82M | -318.70M |
| 2023 | 312.62M | -273.70M | -58.08M |
| 2024 | 329.80M | -218.33M | -109.63M |
HARRMALAYA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.89M | 26.05M | 20.75M | 11.19M | 12.94M | 53.84M | 81.39M | 35.73M | 79.49M |
Operating activities | |||||||||
Net income | -73.03M | 177.66M | 404.23M | 92.62M | 44.47M | -456.67M | 47.04M | 39.49M | 99.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 57.70M | 43.60M | 41.05M | 43.01M | 41.62M | 55.19M | 64.91M | 61.14M | 44.04M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -80.93M | 14.52M | -77.73M | 12.19M | -67.92M | 50.89M | 0 | 0 | 0 |
Inventories | 8.22M | -28.75M | 56.63M | -110.70M | -30.59M | 6.29M | 69.64M | 80.27M | -209.04M |
Accounts payable | 229.33M | 28.00M | -205.70M | 250.86M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 329.80M | 312.62M | 411.18M | 333.16M | 199.01M | 134.13M | 420.86M | 244.10M | 125.04M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2.00M | 0 | -2K |
Investments In Property Plant And Equipment | -69.76M | -278.80M | -108.66M | -97.56M | -75.45M | -11.76M | -88.45M | -105.12M | -162.53M |
Acquisitions Net | 0 | 4.06M | 216K | 2.34M | 8.36M | 45.54M | 0 | 0 | 0 |
Cash generated by investing activities | -218.33M | -273.70M | -106.82M | -93.77M | -65.14M | 37.40M | -75.81M | -96.76M | -158.65M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23K |
Payments for dividends | 0 | 0 | 0 | 0 | -1.11M | -894K | -31.53M | -43.18M | -32.38M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -87.81M | 63.36M | -430.30M | -157.22M | 3.12M | -91.88M | -326.81M | -146.77M | -195.90M |
Cash used in financing activities | -109.63M | -58.08M | -318.70M | -229.82M | -123.48M | -147.30M | -318.62M | -104.78M | -10.72M |
Net Change In Cash | 1.84M | -19.15M | -14.34M | 9.56M | 10.37M | 24.23M | 26.43M | 42.56M | -43.75M |
Cash at end of period | 8.73M | 6.89M | 6.40M | 20.75M | 23.32M | 78.07M | 107.82M | 78.29M | 35.73M |
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