Cash Flow HVA Foods 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
-139.00
-328.00
-171.00
-249.00
73.00
-141.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-229.00
478.00
-497.00
-115.00
308.00
113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-352.00
228.00
-659.00
-211.00
249.00
27.00
Cash Flow from Investing Activities
-8.00
13.00
-45.00
326.00
-279.00
-2.00
Cash Flow from Financing Activities
359.00
-118.00
415.00
-162.00
143.00
-104.00
Net Cash Inflow / Outflow
-1.00
123.00
-288.00
-47.00
113.00
-79.00
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 HVA Foods PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
-139.680145
1440.127
-1,579.00
-109.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-229.324887
-657.405
428.00
65.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-352.015217
970.177
-1,322.00
-136.28%
Cash Flow from Investing Activities
-8.85417
-239.858
231.00
96.31%
Cash Flow from Financing Activities
359.44816
-512.731
871.00
170.10%
Net Cash Inflow / Outflow
-1.421226
217.588
-218.00
-100.65%
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 -254.36% vs 134.60% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-352.02
228.05
-254.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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