HAYCARB PLC (HAYC) Cashflow (annual)

Quaeterly

As per 22nd of November 2024

  3,899   Rs. 78.30   Rs. 305,291.70
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 1,907,970,000 1,756,966,000 1,601,772,000 1,413,117,000
Inventories 20,746,000 -560,559,000 -928,104,000 44,741,000
Trade and other receivable -124,125,000 -1,045,803,000 15,383,000 -284,324,000
Amounts Due from related Parties 13,221,000 11,198,000 -26,492,000 26,943,000
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable 445,677,000 597,705,000 21,787,000 244,324,000
Amounts Due to related Parties 225,416,000 -47,323,000 305,452,000 -58,965,000
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid -201,345,000 -154,246,000 -166,632,000 -141,650,000
Tax Refund/Paid -196,096,000 -248,712,000 -183,995,000 -223,295,000
Non Cash Operating System /Gratuity Paid -12,680,000 -22,632,000 -18,137,000 -14,633,000
Other Long Term Financial liabilities - - - -
Other Long Term Liabilities - - - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities 2,078,784,000 286,594,000 621,034,000 1,006,258,000
Cash Flow From Investing
Capital expenditure -838,686,000 -573,961,000 -637,492,000 -1,017,463,000
Intangible Asset -48,916,000 -55,450,000 -24,906,000 -19,161,000
Sale of Assets 13,033,000 3,621,000 6,092,000 12,915,000
Long Term Financial Asset 8,212,000 16,276,000 24,414,000 23,310,000
Net cash Flow from Investing Activities -866,357,000 -609,514,000 -631,892,000 -1,000,399,000
Cash Flow From Financing Activities
Dividend Paid -292,522,000 -290,273,000 -235,192,000 -235,988,000
Net Borrowing 62,722,000 -75,666,000 -186,491,000 162,386,000
Transaction cost on Subsidiary Share Issue - - - -1,001,000
Proceeds from Non-Controlling Interests - - - 110,388,000
Net Cash Flow From Financing Activities -229,800,000 -365,939,000 -421,683,000 35,785,000
Net Change
Net Cash Begin Balance/ Reserved for future use -1,900,679,000 -1,211,820,000 -779,279,000 -820,882,000
Net Cash End Balance/ Reserved for future use -918,052,000 -1,900,679,000 -1,211,820,000 -779,239,000
Exchange Rate Change - - - -
Net Change in Cash 982,627,000 -688,859,000 -432,541,000 41,643,000
Favorable Balances
Short Term Investment 51,669,000 42,982,000 67,269,000 -
Cash in Hand and At Bank 1,211,194,000 472,926,000 455,819,000 -
Total Cash and Cash Equivalents -918,052,000 -1,900,679,000 -1,211,820,000 -
Unfavorable Balance
Bank Overdrafts -2,180,915,000 -2,416,587,000 -1,734,908,000 -