Cash Flow Convenience Foods (Lanka) Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,080.00
949.00
368.00
647.00
489.00
632.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-177.00
406.00
1,861.00
-976.00
-644.00
37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
619.00
1,199.00
2,268.00
-520.00
-175.00
576.00
Cash Flow from Investing Activities
-434.00
-1,092.00
-1,051.00
332.00
338.00
-589.00
Cash Flow from Financing Activities
-44.00
-31.00
-1,060.00
-13.00
-30.00
-20.00
Net Cash Inflow / Outflow
140.00
75.00
157.00
-201.00
132.00
-32.00
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
1080.569355
350.199988
730.00
208.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-177.009267
58.882384
-235.00
-400.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
619.649085
469.144778
150.00
32.08%
Cash Flow from Investing Activities
-434.876471
-214.965111
-220.00
-102.30%
Cash Flow from Financing Activities
-44.226695
-171.864673
127.00
74.27%
Net Cash Inflow / Outflow
140.545919
82.314994
58.00
70.74%
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'26
YoY Growth in year ended Mar 2026 is -48.36% vs -47.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
619.65
1,199.83
-48.36%
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