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Central Industries Ltd.

59
Hold
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: LK0185N00005
LKR
255.25
0.25 (0.1%)

Dec 12

COL

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stock-recommendationCash Flow
Central Industries Ltd. 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
770.00
908.00
773.00
675.00
469.00
262.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-373.00
176.00
-624.00
-11.00
-223.00
-426.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
161.00
830.00
219.00
583.00
295.00
-161.00
Cash Flow from Investing Activities
43.00
-1,107.00
282.00
-110.00
-493.00
-33.00
Cash Flow from Financing Activities
-158.00
-98.00
-583.00
0.00
207.00
189.00
Net Cash Inflow / Outflow
46.00
-374.00
-81.00
472.00
10.00
-5.00
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 Central Industries Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
770.002
1250.961
-480.00
-38.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-373.304
-1369.779
996.00
72.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
161.291
5.98700000000008
156.00
2594.02%
Cash Flow from Investing Activities
43.56
-320.465
363.00
113.59%
Cash Flow from Financing Activities
-158.751
209.864
-367.00
-175.64%
Net Cash Inflow / Outflow
46.1
-104.614
150.00
144.07%
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 -80.59% vs 278.05% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
161.29
830.93
-80.59%

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