HARISCHANDRA MILLS PLC (HARI) Cashflow (quarter)

Annulaly

As per 27th of September 2024

  6   Rs. 4,400.00   Rs. 26,400.00
Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Cash Flow From Operating Activities
Net Income 285,172,000 135,683,000 61,856,000 281,577,000 252,617,000 108,746,000 38,569,000 228,610,000 224,308,000 159,691,000 31,719,000 274,460,000 209,507,000 153,822,000 71,606,000 275,181,000 225,456 154,804,000 49,122,000 189,910,000
Inventories -69,143,000 -25,187,000 -63,977,000 -35,942,000 -64,403,000 -54,934,000 -61,046,000 7,577,000 -72,573,000 -16,475,000 -21,534,000 -29,260,000 -7,588,000 -7,008,000 -26,124,000 18,696,000 -7,828 -2,333,000 -5,415,000 -21,499,000
Trade and other receivable 28,754,000 30,385,000 32,673,000 -61,154,000 -12,624,000 2,129,000 20,338,000 -42,568,000 -46,337,000 -24,254,000 67,214,000 27,757,000 32,494,000 35,030,000 72,651,000 4,841,000 -7,936 27,090,000 26,363,000 -231,977,000
Amounts Due from related Parties - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - - - - - -
Trade and other Payable -71,561,000 -29,672,000 -43,926,000 83,296,000 -19,227,000 38,740,000 41,454,000 -1,135,000 5,504,000 -42,068,000 -16,902,000 -35,259,000 5,086,000 -2,220,000 -9,761,000 35,756,000 56,002 31,545,000 -1,462,000 195,767,000
Amounts Due to related Parties - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - - - - - -
Finance Expense Paid - - -7,379,000 -6,584,000 -20,047,000 - -4,382,000 -6,487,000 - - - - - - - - - - 2,083,000 -
Tax Refund/Paid -69,935,000 -69,664,000 - -38,632,000 - -19,832,000 - -66,304,000 -44,103,000 -29,625,000 -11,306,000 - -67,403,000 -41,170,000 -9,589,000 -53,898,000 -42,070 -31,675,000 -5,499,000 -21,058,000
Non Cash Operating System /Gratuity Paid - - - -3,490,000 - - - -4,968,000 - - - - - - - -4,864,000 - - - -
Other Long Term Financial liabilities - - - - - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 103,287,000 41,545,000 -20,753,000 219,071,000 136,316,000 74,849,000 34,933,000 114,725,000 66,799,000 47,269,000 49,191,000 237,698,000 172,096,000 138,454,000 98,783,000 275,712,000 223,624 179,431,000 65,192,000 111,143,000
Cash Flow From Investing
Capital expenditure 17,426,000 14,169,000 7,710,000 21,875,000 -2,201,000 7,024,000 -7,000 17,323,000 -6,788,000 -4,404,000 4,546,000 17,074,000 15,993,000 13,711,000 4,581,000 50,166,000 7,534 17,990,000 16,744,000 3,785,000
Intangible Asset 31,668,000 31,668,000 31,668,000 450,000 5,794,000 - -12,450,000 300,000 23,434,000 -54,576,000 -27,365,000 16,919,000 15,395,000 -72,240,000 - -1,441,000 -46,225 4,550,000 2,083,000 -127,762,000
Sale of Assets 21,505,000 15,198,000 8,318,000 5,869,000 -67,389,000 248,000 5,107,000 25,965,000 - 23,143,000 6,731,000 -183,034,000 -164,891,000 - 4,143,000 18,062,000 17,995 -31,893,000 -23,960,000 40,697,000
Long Term Financial Asset -102,873,000 -69,822,000 -29,701,000 -95,322,000 - -41,780,000 - -108,635,000 -98,296,000 - - -1,004,000 - 10,790,000 -57,668,000 -58,819,000 - - - -931,000
Net cash Flow from Investing Activities -32,274,000 -8,787,000 17,995,000 -67,128,000 -63,796,000 -34,508,000 -7,350,000 -65,047,000 -81,650,000 -35,837,000 -16,088,000 -150,045,000 -133,503,000 -47,739,000 -48,944,000 7,968,000 -20,696 -9,353,000 -5,133,000 -84,211,000
Cash Flow From Financing Activities
Dividend Paid -86,382,000 -86,382,000 -38,392,000 -80,623,000 -80,623,000 -80,623,000 - -81,583,000 -81,583,000 -81,583,000 -38,392,000 -76,784,000 -76,784,000 -76,784,000 -38,392,000 -62,386,000 -62,387 -62,387,000 - -43,191,000
Net Borrowing - - - - - - - - - - - - - - - - - - -28,794,000 -
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -86,382,000 -86,382,000 -38,392,000 -80,623,000 -80,623,000 -80,623,000 - -81,583,000 -81,583,000 -81,583,000 -38,392,000 -76,784,000 -76,784,000 -76,784,000 -38,392,000 -62,386,000 -62,387 -62,387,000 -28,794,000 -43,191,000
Net Change
Net Cash Begin Balance/ Reserved for future use 226,684,000 226,860,000 226,860,000 157,019,000 156,159,000 157,019,000 157,019,000 188,590,000 188,590,000 188,590,000 188,590,000 272,531,000 272,073,000 272,073,000 272,531,000 69,543,000 69,543 69,544,000 128,188,000 85,645,000
Net Cash End Balance/ Reserved for future use 211,315,000 173,236,000 185,710,000 228,339,000 148,056,000 116,737,000 184,616,000 156,685,000 92,156,000 118,439,000 183,301,000 188,508,000 233,882,000 286,004,000 283,978,000 290,837,000 210,084 177,235,000 157,370,000 69,386,000
Exchange Rate Change - - - - - - - - - - - - - - - - - - - -
Net Change in Cash -15,369,000 -53,624,000 -41,150,000 71,320,000 -8,103,000 -40,282,000 27,597,000 -31,905,000 -96,434,000 -70,151,000 -5,289,000 -84,023,000 -38,191,000 13,931,000 11,447,000 221,294,000 140,541 107,691,000 29,182,000 -16,259,000
Favorable Balances
Short Term Investment 268,634,000 259,113,000 213,291,000 191,440,000 201,303,000 179,958,000 197,284,000 186,433,000 162,507,000 -96,190,000 175,757,000 217,284,000 214,186,000 282,581,000 278,564,000 297,474,000 197,118 216,908,000 173,723,000 106,553,000
Cash in Hand and At Bank 14,715,000 62,256,000 52,074,000 65,555,000 82,683,000 96,360,000 83,584,000 43,570,000 68,529,000 63,882,000 60,349,000 38,745,000 55,440,000 55,465,000 49,975,000 40,025,000 44,227 40,211,000 53,573,000 22,729,000
Total Cash and Cash Equivalents 211,315,000 173,236,000 185,710,000 228,339,000 148,056,000 116,737,000 184,616,000 156,685,000 92,156,000 118,439,000 183,301,000 188,508,000 233,882,000 286,004,000 283,978,000 290,837,000 210,084 177,235,000 157,370,000 69,386,000
Unfavorable Balance
Bank Overdrafts -72,034,000 -148,133,000 -79,655,000 -28,656,000 -135,930,000 -159,581,000 -96,252,000 -73,318,000 -138,880,000 150,747,000 -52,805,000 -67,521,000 -35,744,000 -52,042,000 -44,561,000 -46,662,000 -31,261 -79,884,000 -69,926,000 -59,896,000