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Horana Plantations Plc

19
Strong Sell
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: LK0252N00003
LKR
54.00
0.3 (0.56%)

Dec 12

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stock-recommendationCash Flow
Horana Plantations 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
305.00
226.00
657.00
68.00
-76.00
-470.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-89.00
-194.00
-328.00
-173.00
-148.00
50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
573.00
366.00
686.00
246.00
113.00
-152.00
Cash Flow from Investing Activities
-434.00
-434.00
-435.00
-301.00
-174.00
-161.00
Cash Flow from Financing Activities
-406.00
250.00
-227.00
-159.00
375.00
99.00
Net Cash Inflow / Outflow
-267.00
183.00
24.00
-214.00
315.00
-214.00
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
Compare Cash Flow Results of Horana Plantations Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
305.423
627.018
-322.00
-51.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-89.098
-750.384
661.00
88.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
573.227
6.08299999999997
567.00
9323.43%
Cash Flow from Investing Activities
-434.454
-226.117
-208.00
-92.14%
Cash Flow from Financing Activities
-406.486
123.671
-529.00
-428.68%
Net Cash Inflow / Outflow
-267.713
-96.363
-171.00
-177.82%
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
stock-summary

YoY Growth in year ended Mar 2025 is 56.26% vs -46.58% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
573.23
366.84
56.26%

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