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E.B. Creasy & Co. Plc

48
Sell
  • Market Cap: Mid Cap
  • Industry: Other Industrial Products
  • ISIN: LK0059N00002
LKR
61.80
-1.2 (-1.9%)

Feb 24

COL

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stock-recommendationCash Flow
E.B. Creasy & Co. 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
1,929.00
666.00
1,800.00
999.00
1,112.00
-65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,233.00
837.00
-2,192.00
-833.00
-179.00
227.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,038.00
1,317.00
-8.00
488.00
1,445.00
530.00
Cash Flow from Investing Activities
-430.00
-1,061.00
-1,809.00
-1,537.00
-417.00
-177.00
Cash Flow from Financing Activities
-576.00
-92.00
693.00
2,471.00
-381.00
-521.00
Net Cash Inflow / Outflow
31.00
162.00
-1,124.00
1,422.00
646.00
-169.00
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 E.B. Creasy & Co. Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
1929.613
4215.756
-2,286.00
-54.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1233.291
-3900.919
2,667.00
68.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1038.509
835.098
203.00
24.36%
Cash Flow from Investing Activities
-430.295
-1972.899
1,542.00
78.19%
Cash Flow from Financing Activities
-576.876
1450.454
-2,026.00
-139.77%
Net Cash Inflow / Outflow
31.338
312.653
-281.00
-89.98%
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
stock-summary

YoY Growth in year ended Mar 2025 is -21.16% vs 16,045.70% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,038.51
1,317.27
-21.16%

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