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Bairaha Farms Plc

92
Strong Buy
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: LK0229N00001
LKR
419.75
9.75 (2.38%)

Dec 12

COL

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stock-recommendationCash Flow
Bairaha Farms 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
-153.00
167.00
138.00
621.00
192.00
-131.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
423.00
-286.00
-1,000.00
-192.00
-54.00
57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,899.00
1,981.00
720.00
1,327.00
373.00
103.00
Cash Flow from Investing Activities
-1,526.00
-2,235.00
-2,381.00
-950.00
-154.00
-455.00
Cash Flow from Financing Activities
-326.00
298.00
1,257.00
-82.00
-90.00
7.00
Net Cash Inflow / Outflow
46.00
44.00
-403.00
294.00
128.00
-344.00
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 Bairaha Farms Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
-153.202988
1373.589
-1,526.00
-111.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
423.055714
71.495
352.00
491.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1899.710508
1619.065
280.00
17.33%
Cash Flow from Investing Activities
-1526.842905
-953.768
-573.00
-60.09%
Cash Flow from Financing Activities
-326.71656
-122.505
-204.00
-166.70%
Net Cash Inflow / Outflow
46.151043
542.792
-496.00
-91.50%
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 -4.15% vs 175.06% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,899.71
1,981.98
-4.15%

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