Cash Flow Ceylon Beverage 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
16,036.00
14,023.00
11,260.00
5,885.00
4,284.00
4,494.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,334.00
692.00
-5,146.00
472.00
1,377.00
-1,516.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,344.00
12,349.00
2,818.00
5,617.00
6,352.00
2,914.00
Cash Flow from Investing Activities
-7,282.00
-4,988.00
-3,862.00
-1,685.00
-822.00
-1,598.00
Cash Flow from Financing Activities
-1,448.00
-6,660.00
-1,167.00
-1,216.00
-8,025.00
196.00
Net Cash Inflow / Outflow
4,567.00
680.00
-1,834.00
3,451.00
-2,495.00
1,512.00
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
-46.00
-20.00
376.00
735.00
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 Ceylon Beverage Holdings PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
16036.224
15742.867
294.00
1.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1334.654
1147.816
187.00
16.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13344.457
12935.082
409.00
3.16%
Cash Flow from Investing Activities
-7282.021
-7288.905
6.00
0.09%
Cash Flow from Financing Activities
-1448.064
-1429.202
-19.00
-1.32%
Net Cash Inflow / Outflow
4567.767
4185.367
382.00
9.14%
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
-46.604
-31.608
-15.00
-47.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 8.05% vs 338.20% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,344.46
12,350.00
8.05%
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