down arrow

C M Holdings Plc

61
Hold
  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: LK0052N00007
LKR
57.10
-1.2 (-2.06%)

Dec 12

COL

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash 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
Compare Cash Flow Results of C M Holdings Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
612.875075
450.546956
162.00
36.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
105.889985
1058.97382
-953.00
-90.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
197.595545
1573.952462
-1,376.00
-87.45%
Cash Flow from Investing Activities
-136.88172
-1115.684031
979.00
87.73%
Cash Flow from Financing Activities
101.018144
-115.015565
216.00
187.83%
Net Cash Inflow / Outflow
161.731969
343.252866
-182.00
-52.88%
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 -62.81% vs 510.15% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
197.60
531.28
-62.81%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."