Cash Flow Bairaha Farms Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
873.00
-153.00
167.00
138.00
621.00
192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-63.00
423.00
-286.00
-1,000.00
-192.00
-54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,061.00
1,899.00
1,981.00
720.00
1,327.00
373.00
Cash Flow from Investing Activities
-2,387.00
-1,526.00
-2,235.00
-2,381.00
-950.00
-154.00
Cash Flow from Financing Activities
506.00
-326.00
298.00
1,257.00
-82.00
-90.00
Net Cash Inflow / Outflow
180.00
46.00
44.00
-403.00
294.00
128.00
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 Bairaha Farms Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
873.43235
1213.009
-340.00
-27.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-63.20513
-1104.429
1,041.00
94.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2061.313479
466.768
1,595.00
341.61%
Cash Flow from Investing Activities
-2387.869244
-1527.882
-860.00
-56.29%
Cash Flow from Financing Activities
506.703705
-36.381
542.00
1492.77%
Net Cash Inflow / Outflow
180.147939
-1097.495
1,277.00
116.41%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 8.51% vs -4.15% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,061.31
1,899.71
8.51%
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