Cash Flow Cargills (Ceylon) 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
11,596.00
9,193.00
8,322.00
5,932.00
4,825.00
4,469.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,051.00
1,105.00
-5,665.00
1,984.00
1,892.00
-2,149.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,430.00
14,749.00
8,367.00
14,410.00
11,814.00
6,706.00
Cash Flow from Investing Activities
-4,657.00
-6,963.00
-10,256.00
-8,981.00
-10,194.00
-5,653.00
Cash Flow from Financing Activities
-8,706.00
-5,739.00
2,378.00
-3,912.00
752.00
-3,389.00
Net Cash Inflow / Outflow
1,067.00
2,046.00
489.00
1,516.00
2,373.00
-2,336.00
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 Cargills (Ceylon) Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
11596.605
4102.383
7,494.00
182.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2051.095
31075.585
-33,126.00
-106.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14430.882
41462.315
-27,032.00
-65.20%
Cash Flow from Investing Activities
-4657.06
-68483.015
63,826.00
93.20%
Cash Flow from Financing Activities
-8706.685
28585.711
-37,291.00
-130.46%
Net Cash Inflow / Outflow
1067.138
1565.011
-498.00
-31.81%
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 -2.16% vs 76.27% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
14,430.88
14,749.25
-2.16%
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