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
-149.00
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
68.00
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
-20.00
74.00
503.00
-182.00
-44.00
-90.00
Cash Flow from Investing Activities
334.00
-327.00
37.00
119.00
-11.00
74.00
Cash Flow from Financing Activities
-93.00
72.00
-435.00
192.00
29.00
-28.00
Net Cash Inflow / Outflow
220.00
-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
-149.628
24659.23
-24,808.00
-100.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
68.614
28094.832
-28,026.00
-99.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-20.744
-2108.904
2,088.00
99.02%
Cash Flow from Investing Activities
334.439
-27023.97
27,357.00
101.24%
Cash Flow from Financing Activities
-93.057
28993.541
-29,086.00
-100.32%
Net Cash Inflow / Outflow
220.638
-139.333
359.00
258.35%
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 -127.82% vs -85.19% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-20.74
74.57
-127.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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