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ACL Plastics PLC

69
Hold
  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: LK0238N00002
LKR
1,694.00
39.5 (2.39%)

Dec 12

COL

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stock-recommendationCash Flow
ACL Plastics 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
681.00
574.00
870.00
844.00
208.00
223.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
749.00
-288.00
-513.00
-260.00
-1.00
-337.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,212.00
117.00
195.00
542.00
172.00
-129.00
Cash Flow from Investing Activities
-1,052.00
-35.00
0.00
-35.00
-2.00
-21.00
Cash Flow from Financing Activities
-84.00
-63.00
-240.00
-47.00
157.00
-13.00
Net Cash Inflow / Outflow
75.00
19.00
-44.00
459.00
327.00
-165.00
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 ACL Plastics PLC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
681.199
1185.651027
-504.00
-42.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
749.028
-2244.284408
2,993.00
133.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1212.355
-1010.165251
2,222.00
220.02%
Cash Flow from Investing Activities
-1052.462
-671.758656
-381.00
-56.67%
Cash Flow from Financing Activities
-84.25
2238.058836
-2,322.00
-103.76%
Net Cash Inflow / Outflow
75.644
556.507404
-481.00
-86.41%
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
0.372475
0.00
-100.00%
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 930.28% vs -39.96% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,212.36
117.67
930.28%

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