Cash Flow Convenience Foods (Lanka) 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
949.00
368.00
647.00
489.00
632.00
316.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
406.00
1,861.00
-976.00
-644.00
37.00
-138.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,199.00
2,268.00
-520.00
-175.00
576.00
183.00
Cash Flow from Investing Activities
-1,092.00
-1,051.00
332.00
338.00
-589.00
-82.00
Cash Flow from Financing Activities
-31.00
-1,060.00
-13.00
-30.00
-20.00
-15.00
Net Cash Inflow / Outflow
75.00
157.00
-201.00
132.00
-32.00
85.00
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 Convenience Foods (Lanka) Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
949.913108
350.199988
599.00
171.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
406.208197
58.882384
348.00
589.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1199.830888
469.144778
730.00
155.75%
Cash Flow from Investing Activities
-1092.779375
-214.965111
-878.00
-408.35%
Cash Flow from Financing Activities
-31.856183
-171.864673
140.00
81.46%
Net Cash Inflow / Outflow
75.19533
82.314994
-7.00
-8.65%
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 -47.11% vs 535.98% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,199.83
2,268.60
-47.11%
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