HAYLEYS PLC (HAYL) Cashflow (annual)

Quaeterly

As per 27th of November 2025

  43,656   Rs. 192.50   Rs. 8,403,780.00
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 9,730,658,000 10,616,083,000 10,482,200,000 7,478,465,000
Inventories - - - -
Trade and other receivable - - - -
Amounts Due from related Parties - - - -
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable - - - -
Amounts Due to related Parties - - - -
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid - - - -
Tax Refund/Paid -2,003,508,000 -1,402,217,000 -1,341,151,000 -1,379,156,000
Non Cash Operating System /Gratuity Paid -528,326,000 -410,898,000 -509,685,000 -498,359,000
Other Long Term Financial liabilities - - - -
Other Long Term Liabilities - -939,829,000 - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities 7,198,824,000 7,863,139,000 8,631,364,000 5,600,950,000
Cash Flow From Investing
Capital expenditure -14,883,846,000 -6,493,964,000 -6,166,446,000 -3,502,976,000
Intangible Asset -117,200,000 -905,284,000 -11,616,000 -81,833,000
Sale of Assets 3,503,448,000 1,133,970,000 662,799,000 590,619,000
Long Term Financial Asset 446,109,000 -1,049,415,000 -824,732,000 -695,704,000
Net cash Flow from Investing Activities -11,051,489,000 -7,314,693,000 -6,339,995,000 -3,689,894,000
Cash Flow From Financing Activities
Dividend Paid -499,259,000 -465,389,000 -3,064,237,000 -2,385,829,000
Net Borrowing 6,727,737,000 1,773,173,000 2,973,330,000 465,506,000
Transaction cost on Subsidiary Share Issue -1,494,243,000 -1,892,273,000 319,446,000 4,514,027,000
Proceeds from Non-Controlling Interests -3,179,383,000 -1,134,028,000 -461,817,000 -1,156,332,000
Net Cash Flow From Financing Activities 1,554,852,000 -1,718,517,000 -233,278,000 1,437,372,000
Net Change
Net Cash Begin Balance/ Reserved for future use -8,825,415,000 -7,779,741,000 -9,837,833,000 -13,182,447,000
Net Cash End Balance/ Reserved for future use -11,123,228,000 -8,949,812,000 -7,779,742,000 -9,834,021,000
Exchange Rate Change - - - -
Net Change in Cash -2,297,813,000 -1,170,071,000 2,058,091,000 3,348,426,000
Favorable Balances
Short Term Investment - - - -
Cash in Hand and At Bank - - - -
Total Cash and Cash Equivalents - - - -
Unfavorable Balance
Bank Overdrafts - - - -