Cash Flow Hayleys 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
35,135.00
25,176.00
42,208.00
35,489.00
18,981.00
5,239.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38,896.00
-10,299.00
-13,288.00
-42,432.00
-1,948.00
-4,338.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
659.00
14,999.00
34,222.00
1,026.00
25,966.00
8,515.00
Cash Flow from Investing Activities
-22,541.00
-16,842.00
-16,883.00
-19,272.00
-5,062.00
-10,260.00
Cash Flow from Financing Activities
10,243.00
-11,687.00
-8,857.00
2,248.00
-5,761.00
4,266.00
Net Cash Inflow / Outflow
-11,638.00
-13,530.00
8,481.00
-15,997.00
15,141.00
2,520.00
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 Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
35135.947
52055.644
-16,920.00
-32.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38896.835
3792.838
-42,688.00
-1125.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
659.633999999998
47460.308
-46,801.00
-98.61%
Cash Flow from Investing Activities
-22541.64
-15861.794
-6,680.00
-42.11%
Cash Flow from Financing Activities
10243.886
-10506.753
20,749.00
197.50%
Net Cash Inflow / Outflow
-11638.12
21091.761
-32,729.00
-155.18%
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 -95.60% vs -56.17% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
659.63
14,999.16
-95.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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