Cash Flow Hayleys Fabric 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
3,070.00
3,733.00
2,996.00
3,073.00
720.00
299.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,366.00
1,419.00
-3,247.00
-611.00
553.00
-407.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,155.00
6,253.00
555.00
1,537.00
1,740.00
395.00
Cash Flow from Investing Activities
-1,790.00
-1,219.00
-1,834.00
-5,558.00
-938.00
-513.00
Cash Flow from Financing Activities
-543.00
-2,558.00
-1,270.00
5,081.00
-130.00
152.00
Net Cash Inflow / Outflow
-178.00
2,475.00
-2,549.00
1,060.00
671.00
34.00
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 Hayleys Fabric Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
3070.95056092329
2449.209
621.00
25.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1366.17688901272
-330.739
-1,036.00
-313.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2155.41022314733
752.068
1,403.00
186.60%
Cash Flow from Investing Activities
-1790.22849460705
-5434.641
3,644.00
67.06%
Cash Flow from Financing Activities
-543.913891233251
4900.591
-5,443.00
-111.10%
Net Cash Inflow / Outflow
-178.732162692976
222.031
-400.00
-180.50%
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
4.013
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -65.53% vs 1,026.48% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,155.41
6,253.18
-65.53%
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