Cash Flow Hapugastenne Plantations Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
627.00
546.00
549.00
-30.00
-49.00
-447.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-750.00
90.00
-545.00
16.00
-101.00
-54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
575.00
605.00
188.00
183.00
-250.00
Cash Flow from Investing Activities
-226.00
-137.00
-231.00
-90.00
-107.00
-141.00
Cash Flow from Financing Activities
123.00
-522.00
-294.00
-157.00
71.00
359.00
Net Cash Inflow / Outflow
-96.00
-85.00
80.00
-59.00
147.00
-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 Hapugastenne Plantations Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
627.018
356.773
271.00
75.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-750.384
603.599
-1,353.00
-224.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.08299999999997
1296.091
-1,290.00
-99.53%
Cash Flow from Investing Activities
-226.117
-168.577
-58.00
-34.13%
Cash Flow from Financing Activities
123.671
-479.233
602.00
125.81%
Net Cash Inflow / Outflow
-96.363
648.281
-744.00
-114.86%
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 -98.94% vs -5.07% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6.08
575.21
-98.94%
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