Cash Flow C M Holdings 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
612.00
243.00
107.00
109.00
399.00
-223.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
105.00
467.00
-28.00
17.00
141.00
-404.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
197.00
531.00
87.00
40.00
155.00
-503.00
Cash Flow from Investing Activities
-136.00
-518.00
-47.00
-34.00
-47.00
385.00
Cash Flow from Financing Activities
101.00
-50.00
-70.00
29.00
-124.00
157.00
Net Cash Inflow / Outflow
161.00
-37.00
-31.00
35.00
-16.00
38.00
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 C M Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
612.875075
447.973582
165.00
36.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
105.889985
1043.318253
-938.00
-89.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
197.595545
1555.992539
-1,358.00
-87.30%
Cash Flow from Investing Activities
-136.88172
-1116.276488
980.00
87.74%
Cash Flow from Financing Activities
101.018144
-99.521081
200.00
201.50%
Net Cash Inflow / Outflow
161.731969
340.19497
-179.00
-52.46%
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 -62.81% vs 510.15% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
197.60
531.28
-62.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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