Harrisons Malayalam cash flow

Latest FY26

Cash from operations: ₹25.4cr+8.6% on FY25
Capital spending: ₹21.4cr+25.5% on FY25
Free cash flow: ₹4.0cr−37.1% on FY25
Cash from financing: −₹4.3cr−₹7.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7.0	7.3	5.8	4.4
	—	12.6	13.1	13.1	12.2
	—	−2.0	−0.1	−0.1	−0.1
	—	−5.8	−4.1	−4.8	−4.4
	—	−0.1	0.0	0.0	0.0
	—	3.0	0.0	0.0	0.0
	—	−9.6	−0.7	−0.1	−0.3
	—	0.0	0.0	7.6	0.0
	—	−7.3	−1.4	0.8	−2.9
	—	−2.0	5.1	−8.1	1.5
	—	0.2	0.2	1.0	0.7
	—	1.3	−9.9	22.9	2.8
	—	−0.2	−0.5	3.2	0.9
Cash from operating activities
	27.1	29.1	14.9	−7.3	17.8
	—	−3.0	8.8	41.3	14.7
	—	26.1	23.7	34.0	32.5
	—	0.8	0.4	1.0	0.0
	—	25.4	23.4	33.0	32.5
Cash from investing activities
	—	21.4	17.0	22.2	27.9
	—	1.1	0.8	0.3	0.4
	—	2.0	0.1	0.1	0.1
	—	−18.3	−16.1	−21.8	−27.4
Cash from financing activities
	—	27.3	40.3	39.5	26.4
	—	19.2	34.9	37.4	20.0
	—	12.0	12.6	12.6	11.8
	—	0.0	0.0	0.0	1.2
	—	−0.4	−0.5	−0.5	−0.4
	—	−4.3	−7.8	−11.0	−7.0
	—	2.7	−0.5	0.2	−1.9
	—	2.7	−0.5	0.2	−1.9
	—	—	—	0.9	0.7
Reference items
	22.4	24.9	23.5	10.4	27.2
	4.1%	4.6%	4.6%	2.1%	5.6%
	4.0	4.0	6.3	10.8	4.6
	—	0.0	−1.0	0.3	—
	₹2.15	₹2.15	₹3.42	₹5.83	₹2.50
	79.54×	—	—	—	—
	—	0.87×	1.57×	−4.52×	1.83×
	—	0.8	0.4	1.0	0.0
	—	12.0	12.6	12.6	11.8

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HARRMALAYA₹171.12

Harrisons Malayalam Limited

· Capital Goods & Defence

₹ CrorePeersRUBFILA SAMPANN GRPLTD TINNARUBR PIXTRANS APCOTEXINDMcap ₹316 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.4	5.8	7.3	7.0	—
+ Finance Costs	12.2	13.1	13.1	12.6	—
+ Interest Income	-0.1	-0.1	-0.1	-2.0	—
+ Fair Value (Gains) / Losses	-4.4	-4.8	-4.1	-5.8	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-0.1	—
+ Other Non-cash Items	0.0	0.0	0.0	3.0	—
+ Other — Cash Effects are Investing / Financing	-0.3	-0.1	-0.7	-9.6	—
+ Other Reconciling Items	0.0	7.6	0.0	0.0	—
Changes in Working Capital
+ Inventories	-2.9	0.8	-1.4	-7.3	—
+ Trade Receivables — Current	1.5	-8.1	5.1	-2.0	—
+ Other Financial Assets — Current	0.7	1.0	0.2	0.2	—
+ Trade Payables — Current	2.8	22.9	-9.9	1.3	—
+ Other Financial Liabilities — Non-current	0.9	3.2	-0.5	-0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	17.8	-7.3	14.9	29.1	27.1
+ Total Adjustments (incl. Working Capital)	14.7	41.3	8.8	-3.0	—
Cash from Operations (pre-tax)	32.5	34.0	23.7	26.1	—
+ Income Taxes Paid	0.0	1.0	0.4	0.8	—
Cash from Operating Activities	32.5	33.0	23.4	25.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	27.9	22.2	17.0	21.4	—
+ Disp of Fixed Assets	0.4	0.3	0.8	1.1	—
+ Interest Received — Investing	0.1	0.1	0.1	2.0	—
Cash from Investing Activities	-27.4	-21.8	-16.1	-18.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	26.4	39.5	40.3	27.3	—
+ Repayment of Borrowings	20.0	37.4	34.9	19.2	—
+ Interest Paid	11.8	12.6	12.6	12.0	—
+ Income Taxes (Paid) / Refund — Financing	1.2	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-0.4	-0.5	-0.5	-0.4	—
Cash from Financing Activities	-7.0	-11.0	-7.8	-4.3	—
Net Changes in Cash (pre-FX)	-1.9	0.2	-0.5	2.7	—
Net Changes in Cash	-1.9	0.2	-0.5	2.7	—
Closing Cash	0.7	0.9	—	—	—
Reference Items
EBITDA	27.2	10.4	23.5	24.9	22.4
EBITDA Margin %	5.60	2.14	4.57	4.62	4.08
Free Cash Flow (CFO − Capex)	4.6	10.8	6.3	4.0	4.0
Free Cash Flow to Equity	—	0.3	-1.0	0.0	—
Free Cash Flow per Basic Share	2.50	5.83	3.42	2.15	2.15
Price to Free Cash Flow	—	—	—	—	79.54
Cash Flow to Net Income	1.83	-4.52	1.57	0.87	—
Cash Paid for Taxes	0.0	1.0	0.4	0.8	—
Cash Paid for Interest	11.8	12.6	12.6	12.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.