Cash Flow Harischandra Mills Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
350.00
365.00
135.00
261.00
189.00
242.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
44.00
-104.00
-94.00
-40.00
-45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
469.00
419.00
135.00
266.00
231.00
172.00
Cash Flow from Investing Activities
-214.00
-419.00
-48.00
-28.00
-105.00
-177.00
Cash Flow from Financing Activities
-171.00
-95.00
-123.00
-112.00
-111.00
-101.00
Net Cash Inflow / Outflow
82.00
-95.00
-36.00
124.00
14.00
-106.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in LKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Harischandra Mills Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
350.199988
2451.489
-2,101.00
-85.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.882384
-1223.914
1,281.00
104.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
469.144778
3604.209
-3,135.00
-86.98%
Cash Flow from Investing Activities
-214.965111
-660.875
446.00
67.47%
Cash Flow from Financing Activities
-171.864673
-571.245
400.00
69.91%
Net Cash Inflow / Outflow
82.314994
1343.903
-1,261.00
-93.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1028.186
1,028.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 11.88% vs 208.65% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
469.14
419.31
11.88%
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