Cash Flow Carson Cumberbatch 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
52,396.00
37,391.00
42,447.00
22,407.00
14,322.00
-492.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,793.00
2,235.00
2,897.00
859.00
-2,015.00
-904.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47,802.00
32,699.00
50,017.00
21,925.00
15,733.00
5,603.00
Cash Flow from Investing Activities
-15,861.00
-19,167.00
-16,683.00
-9,801.00
-6,831.00
-7,959.00
Cash Flow from Financing Activities
-10,874.00
-7,374.00
-23,793.00
-7,686.00
-2,334.00
375.00
Net Cash Inflow / Outflow
21,066.00
6,158.00
9,540.00
4,437.00
6,567.00
-1,980.00
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 Carson Cumberbatch PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
52396.165
178.568
52,218.00
29242.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3793.254
-110.582
3,903.00
3530.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47802.743
290.88
47,512.00
16333.84%
Cash Flow from Investing Activities
-15861.794
-123.014
-15,738.00
-12794.30%
Cash Flow from Financing Activities
-10874.643
-289.936
-10,585.00
-3650.70%
Net Cash Inflow / Outflow
21066.306
-123.831
21,189.00
17112.14%
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
-1.761
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 46.19% vs -34.62% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
47,802.74
32,699.91
46.19%
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