Harischandra Mills PLC (COSE:HARI.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Harischandra Mills Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 361.2 | 295.28 | 253.06 | 224.67 | 90.2 | 209.41 |
Depreciation & Amortization | 139.41 | 109.99 | 95.78 | 98.02 | 111.13 | 125.37 |
Other Amortization | 0.46 | 0.46 | 0.33 | 0.47 | 0.47 | 0.49 |
Loss (Gain) From Sale of Assets | -108.95 | -91.1 | 2.04 | 0.03 | - | -0.11 |
Loss (Gain) From Sale of Investments | 107.98 | -4.2 | -6.98 | -3.91 | 0.26 | -0.07 |
Provision & Write-off of Bad Debts | - | - | 0.01 | -0.55 | -0.29 | -1.29 |
Other Operating Activities | -72.31 | -33.09 | 3.42 | -10.88 | -15.63 | 3.64 |
Change in Accounts Receivable | -84.45 | -110.14 | 79.74 | -76.7 | -119.75 | -75.35 |
Change in Inventory | -58.67 | -187.75 | 39.15 | -79.43 | 10.75 | -57.03 |
Change in Accounts Payable | 68.36 | 103.6 | -49.29 | 211.08 | 14.24 | 44.36 |
Operating Cash Flow | 353.04 | 83.06 | 417.27 | 362.79 | 91.39 | 249.41 |
Operating Cash Flow Growth | 23.11% | -80.09% | 15.02% | 296.95% | -63.36% | 11.02% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -398.93 | -336.62 | -112.64 | -149.77 | -48.78 | -29.14 |
Sale of Property, Plant & Equipment | 114.51 | 91.11 | 2.45 | 0.2 | 0.18 | 0.34 |
Investment in Securities | -112.85 | -0.85 | -104.77 | -269.8 | 23.62 | - |
Other Investing Activities | -136.96 | 42.99 | 51.88 | 53.05 | 20.84 | 16.64 |
Investing Cash Flow | -534.22 | -203.37 | -163.09 | -366.33 | -4.14 | -12.16 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -6.86 | -18.93 | -16.21 | -18.75 | -17.87 |
Lease Payments | -6.86 | -6.86 | -18.93 | -16.21 | -18.75 | -17.87 |
Net Debt Issued (Repaid) | -6.86 | -6.86 | -18.93 | -16.21 | -18.75 | -17.87 |
Common Dividends Paid | -76.01 | -152.44 | -152.93 | -76.25 | -104.8 | -94.58 |
Financing Cash Flow | -82.86 | -159.3 | -171.86 | -92.46 | -123.55 | -112.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -264.05 | -279.61 | 82.31 | -96 | -36.3 | 124.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -45.89 | -253.56 | 304.63 | 213.02 | 42.61 | 220.27 |
Free Cash Flow Growth | - | - | 43.00% | 399.91% | -80.66% | 121.09% |
Free Cash Flow Margin | -0.60% | -3.77% | 4.82% | 3.38% | 0.66% | 4.81% |
Free Cash Flow Per Share | -23.91 | -132.09 | 158.69 | 110.97 | 22.20 | 114.75 |
Levered Free Cash Flow | -71.55 | -256.47 | 289.92 | 197.27 | 25.93 | 176.27 |
Unlevered Free Cash Flow | -61.3 | -248.68 | 296.58 | 200.16 | 33.68 | 182.12 |
Free Cash Flow After Leases | -52.75 | -260.42 | 285.69 | 196.81 | 23.86 | 202.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 12.46 | 12.46 | 10.65 | 4.61 | 7.44 | 3.12 |
Cash Income Tax Paid | 65.54 | 142.12 | 76.16 | 117.21 | 51.3 | 50.12 |
Change in Working Capital | -74.76 | -194.29 | 69.6 | 54.95 | -94.75 | -88.02 |