HARRISON MALAYALAM LTD
Cash Flow ยท INE544A01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 25.38,
"period": "Mar 2026",
"change": "+8.65%"
},
{
"value": 23.36,
"period": "Mar 2025",
"change": "-29.17%"
},
{
"value": 32.98,
"period": "Mar 2024",
"change": "+5.5%"
},
{
"value": 31.26,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -18.3,
"period": "Mar 2026",
"change": "-13.88%"
},
{
"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": "-88.64%"
},
{
"value": -5.81,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 29.15,
"period": "Mar 2026"
},
{
"value": 14.9,
"period": "Mar 2025"
},
{
"value": -7.29,
"period": "Mar 2024"
},
{
"value": 17.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 34.43,
"period": "Mar 2026"
},
{
"value": 30.53,
"period": "Mar 2025"
},
{
"value": 15.19,
"period": "Mar 2024"
},
{
"value": 30.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.59,
"period": "Mar 2026"
},
{
"value": 3.09,
"period": "Mar 2025"
},
{
"value": -4.09,
"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": 2.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -8.27,
"period": "Mar 2026"
},
{
"value": -6.79,
"period": "Mar 2025"
},
{
"value": 18.84,
"period": "Mar 2024"
},
{
"value": 2.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 25.38,
"period": "Mar 2026"
},
{
"value": 23.36,
"period": "Mar 2025"
},
{
"value": 32.98,
"period": "Mar 2024"
},
{
"value": 31.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -18.3,
"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": -5.81,
"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": -1.92,
"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": 2.6,
"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": 0.69,
"period": "Mar 2023"
}
]
}
]
}