HARRMALAYA.NSHARRMALAYA.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-32.5%
5Y CAGR-23.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-32.5%/yr
vs +13.5%/yr prior
5Y CAGR
-23.2%/yr
Recent deceleration
Acceleration
-46.0pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $63.10M | -41.3% |
| 2024 | $107.59M | +218.1% |
| 2023 | $33.82M | -83.5% |
| 2022 | $205.20M | -32.2% |
| 2021 | $302.52M | +28.4% |
| 2020 | $235.61M | +275.7% |
| 2019 | $-134.09M | -208.5% |
| 2018 | $123.56M | -15.7% |
| 2017 | $146.65M | +19.1% |
| 2016 | $123.16M | - |