Cash Flow Horana Plantations Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
216.00
305.00
226.00
657.00
68.00
-76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-208.00
-89.00
-194.00
-328.00
-173.00
-148.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
362.00
573.00
366.00
686.00
246.00
113.00
Cash Flow from Investing Activities
-384.00
-434.00
-434.00
-435.00
-301.00
-174.00
Cash Flow from Financing Activities
-61.00
-406.00
250.00
-227.00
-159.00
375.00
Net Cash Inflow / Outflow
-84.00
-267.00
183.00
24.00
-214.00
315.00
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 Horana Plantations Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
216.31
626.156
-410.00
-65.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-208.721
-849.612
641.00
75.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
362.352
-105.846
467.00
442.34%
Cash Flow from Investing Activities
-384.986
-226.117
-158.00
-70.26%
Cash Flow from Financing Activities
-61.497
235.6
-296.00
-126.10%
Net Cash Inflow / Outflow
-84.131
-96.363
12.00
12.69%
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'26
YoY Growth in year ended Mar 2026 is -36.79% vs 56.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
362.35
573.23
-36.79%
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