Cash Flow Asia Siyaka Commodities 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
324.00
317.00
397.00
170.00
-29.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
232.00
13.00
-785.00
-265.00
238.00
203.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
556.00
375.00
-318.00
10.00
433.00
347.00
Cash Flow from Investing Activities
-111.00
-40.00
-42.00
-51.00
-55.00
-26.00
Cash Flow from Financing Activities
145.00
-321.00
196.00
9.00
-442.00
-173.00
Net Cash Inflow / Outflow
590.00
13.00
-164.00
-31.00
-64.00
147.00
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 Asia Siyaka Commodities Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
324.312471
224.074
100.00
44.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
232.767506
329.75
-97.00
-29.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
556.950148
532.247
24.00
4.64%
Cash Flow from Investing Activities
-111.425738
-28.575
-83.00
-289.94%
Cash Flow from Financing Activities
145.058536
5.6
140.00
2490.33%
Net Cash Inflow / Outflow
590.582946
509.272
81.00
15.97%
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 48.27% vs 218.11% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
556.95
375.62
48.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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