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Abans Electricals Plc

49
Sell
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: LK0001N00004
LKR
1,198.75
18.5 (1.57%)

Dec 12

COL

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stock-recommendationCash Flow
Abans Electricals 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
714.00
569.00
184.00
134.00
163.00
125.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
602.00
191.00
-587.00
-156.00
-284.00
142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,203.00
826.00
-490.00
-26.00
-109.00
268.00
Cash Flow from Investing Activities
-168.00
96.00
-107.00
-199.00
-35.00
-158.00
Cash Flow from Financing Activities
-804.00
-628.00
394.00
199.00
198.00
-134.00
Net Cash Inflow / Outflow
231.00
295.00
-203.00
-27.00
53.00
-24.00
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
Compare Cash Flow Results of Abans Electricals Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
714.914028
-1237.938
1,951.00
157.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
602.479454
64.92
538.00
828.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1203.685183
-395.972
1,598.00
403.98%
Cash Flow from Investing Activities
-168.23612
-44.698
-124.00
-276.38%
Cash Flow from Financing Activities
-804.130202
254.229
-1,058.00
-416.30%
Net Cash Inflow / Outflow
231.318861
-186.441
417.00
224.07%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 45.61% vs 268.38% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,203.69
826.63
45.61%

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