HARRISON MALAYALAM LTD
Cash Flow ยท INE544A01019
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
07 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 25.37,
"period": "Mar 2026",
"change": "+8.65%"
},
{
"value": 23.35,
"period": "Mar 2025",
"change": "-29.2%"
},
{
"value": 32.98,
"period": "Mar 2024",
"change": "+5.5%"
},
{
"value": 31.26,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -18.28,
"period": "Mar 2026",
"change": "-13.75%"
},
{
"value": -16.07,
"period": "Mar 2025",
"change": "+26.39%"
},
{
"value": -21.83,
"period": "Mar 2024",
"change": "+20.24%"
},
{
"value": -27.37,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4.34,
"period": "Mar 2026",
"change": "+44.64%"
},
{
"value": -7.84,
"period": "Mar 2025",
"change": "+28.47%"
},
{
"value": -10.96,
"period": "Mar 2024",
"change": "-102.59%"
},
{
"value": -5.41,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 29.13,
"period": "Mar 2026"
},
{
"value": 14.89,
"period": "Mar 2025"
},
{
"value": -7.3,
"period": "Mar 2024"
},
{
"value": 17.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 34.42,
"period": "Mar 2026"
},
{
"value": 30.51,
"period": "Mar 2025"
},
{
"value": 15.18,
"period": "Mar 2024"
},
{
"value": 30.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.59,
"period": "Mar 2026"
},
{
"value": 3.1,
"period": "Mar 2025"
},
{
"value": -4.08,
"period": "Mar 2024"
},
{
"value": -0.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.32,
"period": "Mar 2026"
},
{
"value": -9.88,
"period": "Mar 2025"
},
{
"value": 22.93,
"period": "Mar 2024"
},
{
"value": 2.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -8.27,
"period": "Mar 2026"
},
{
"value": -6.78,
"period": "Mar 2025"
},
{
"value": 18.85,
"period": "Mar 2024"
},
{
"value": 2.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 25.37,
"period": "Mar 2026"
},
{
"value": 23.35,
"period": "Mar 2025"
},
{
"value": 32.98,
"period": "Mar 2024"
},
{
"value": 31.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -18.28,
"period": "Mar 2026"
},
{
"value": -16.07,
"period": "Mar 2025"
},
{
"value": -21.83,
"period": "Mar 2024"
},
{
"value": -27.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4.34,
"period": "Mar 2026"
},
{
"value": -7.84,
"period": "Mar 2025"
},
{
"value": -10.96,
"period": "Mar 2024"
},
{
"value": -5.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.75,
"period": "Mar 2026"
},
{
"value": -0.55,
"period": "Mar 2025"
},
{
"value": 0.18,
"period": "Mar 2024"
},
{
"value": -1.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.32,
"period": "Mar 2026"
},
{
"value": 0.87,
"period": "Mar 2025"
},
{
"value": 0.69,
"period": "Mar 2024"
},
{
"value": 2.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.07,
"period": "Mar 2026"
},
{
"value": 0.32,
"period": "Mar 2025"
},
{
"value": 0.87,
"period": "Mar 2024"
},
{
"value": 1.09,
"period": "Mar 2023"
}
]
}
]
}