Cash Flow Hemas Holdings 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
12,276.00
9,374.00
8,165.00
7,173.00
6,003.00
2,960.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,619.00
5,411.00
-15,375.00
1,264.00
244.00
-2,540.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,387.00
13,917.00
-9,157.00
8,124.00
6,584.00
1,589.00
Cash Flow from Investing Activities
-5,697.00
-6,013.00
-1,412.00
176.00
-1,442.00
-2,514.00
Cash Flow from Financing Activities
-7,163.00
-8,219.00
9,597.00
-3,516.00
-1,485.00
847.00
Net Cash Inflow / Outflow
448.00
-249.00
-1,036.00
5,144.00
3,733.00
-70.00
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
-78.00
65.00
-63.00
360.00
76.00
6.00
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 Hemas Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
12276.995
4102.383
8,174.00
199.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3619.298
31075.585
-27,456.00
-88.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13387.969
41462.315
-28,075.00
-67.71%
Cash Flow from Investing Activities
-5697.91
-68483.015
62,786.00
91.68%
Cash Flow from Financing Activities
-7163.274
28585.711
-35,748.00
-125.06%
Net Cash Inflow / Outflow
448.741
1565.011
-1,117.00
-71.33%
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
-78.044
0
-78.00
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 -3.81% vs 251.99% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,387.97
13,917.83
-3.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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