Harrisons Malayalam Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	29.15	14.90	-7.29	17.78	22.95
Net CashFlow-Operating Activity	25.38	23.36	32.98	31.26	37.54
Net Cash Used In Investing Activity	-18.30	-16.07	-21.83	-27.37	-14.12
NetCash Used in Fin. Activity	-4.34	-7.84	-10.96	-5.41	-21.46
Net Inc/Dec In Cash And Equivlnt	2.75	-0.55	0.18	-1.52	1.97
Cash And Equivalnt Begin of Year	0.32	0.87	0.69	2.60	0.64
Cash And Equivalnt End Of Year	3.07	0.32	0.87	1.09	2.60

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