Cash Flow Eastern Merchants 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
-153.00
8.00
131.00
688.00
49.00
-33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
140.00
34.00
336.00
-312.00
-138.00
-97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
74.00
503.00
-182.00
-44.00
-90.00
Cash Flow from Investing Activities
-11.00
-327.00
37.00
119.00
-11.00
74.00
Cash Flow from Financing Activities
204.00
72.00
-435.00
192.00
29.00
-28.00
Net Cash Inflow / Outflow
205.00
-180.00
105.00
128.00
-26.00
-44.00
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 Eastern Merchants Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
-153.635
24651.239
-24,804.00
-100.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
140.763
26563.102
-26,423.00
-99.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.431
-19508.362
19,521.00
100.07%
Cash Flow from Investing Activities
-11.654
-28586.236
28,575.00
99.96%
Cash Flow from Financing Activities
204.102
47917.196
-47,713.00
-99.57%
Net Cash Inflow / Outflow
205.879
-177.403
382.00
216.05%
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 -81.99% vs -85.19% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13.43
74.57
-81.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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