down arrow

Distilleries Co. of Sri Lanka Plc

72
Buy
  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: LK0191N00003
LKR
57.10
-1.4 (-2.39%)

Dec 12

COL

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Distilleries Co. of Sri 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
27,828.00
23,753.00
31,068.00
13,184.00
11,934.00
9,491.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-356.00
4,309.00
-10,716.00
4,238.00
2,398.00
479.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,762.00
18,935.00
8,708.00
12,731.00
12,001.00
6,374.00
Cash Flow from Investing Activities
-1,073.00
-4,087.00
-127.00
-41.00
-59.00
110.00
Cash Flow from Financing Activities
-14,109.00
-15,760.00
-13,959.00
-7,793.00
-10,250.00
-6,700.00
Net Cash Inflow / Outflow
2,579.00
-912.00
-5,379.00
4,896.00
1,691.00
-215.00
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 Distilleries Co. of Sri Lanka Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
27828.1
39008.637
-11,180.00
-28.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-356.087
487.68
-843.00
-173.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17762.608
33787.233
-16,025.00
-47.43%
Cash Flow from Investing Activities
-1073.776
-9190.278
8,117.00
88.32%
Cash Flow from Financing Activities
-14109.161
-16439.773
2,330.00
14.18%
Net Cash Inflow / Outflow
2579.67
8314.35
-5,735.00
-68.97%
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
157.169
-157.00
-100.00%
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 -6.19% vs 117.44% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
17,762.61
18,935.07
-6.19%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."