Cash Flow Ceylon Tea Brokers 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
111.00
151.00
276.00
56.00
39.00
-38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-42.00
-606.00
-29.00
85.00
661.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
173.00
135.00
-235.00
73.00
223.00
779.00
Cash Flow from Investing Activities
-72.00
-32.00
-12.00
-99.00
-47.00
-276.00
Cash Flow from Financing Activities
197.00
-71.00
-16.00
3.00
-173.00
199.00
Net Cash Inflow / Outflow
298.00
31.00
-263.00
-22.00
2.00
702.00
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 Ceylon Tea Brokers Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
111.647144
1250.957328
-1,139.00
-91.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.300255
1439.70385
-1,446.00
-100.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
173.582499
2137.986953
-1,964.00
-91.88%
Cash Flow from Investing Activities
-72.699462
-2307.724288
2,235.00
96.85%
Cash Flow from Financing Activities
197.483018
-606.358043
803.00
132.57%
Net Cash Inflow / Outflow
298.366055
-776.095378
1,074.00
138.44%
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 28.54% vs 157.45% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
173.58
135.04
28.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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