Cash Flow Acme Printing & Packaging 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
-435.00
-378.00
24.00
-279.00
-100.00
-183.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
266.00
-55.00
-471.00
270.00
-55.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13.00
-143.00
-269.00
78.00
-59.00
-110.00
Cash Flow from Investing Activities
-77.00
-56.00
-9.00
-33.00
-50.00
7.00
Cash Flow from Financing Activities
43.00
238.00
293.00
-49.00
100.00
147.00
Net Cash Inflow / Outflow
-46.00
38.00
14.00
-4.00
-9.00
44.00
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 Acme Printing & Packaging Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
-435.304
5231.468449
-5,666.00
-108.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
266.437
582.718274
-316.00
-54.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13.207
5741.884165
-5,754.00
-100.23%
Cash Flow from Investing Activities
-77.286
-758.916262
681.00
89.82%
Cash Flow from Financing Activities
43.865
-2185.671638
2,228.00
102.01%
Net Cash Inflow / Outflow
-46.628
2797.296265
-2,843.00
-101.67%
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
YoY Growth in year ended Mar 2025 is 90.82% vs 46.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-13.21
-143.87
90.82%
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