Cash Flow John Keells 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
4,102.00
7,884.00
15,015.00
20,578.00
1,286.00
7,936.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31,075.00
20,199.00
-1,022.00
-5,596.00
-689.00
-23,754.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41,462.00
32,751.00
13,281.00
30,439.00
13,824.00
-10,350.00
Cash Flow from Investing Activities
-68,483.00
-60,196.00
-78,888.00
39,362.00
-50,943.00
-27,038.00
Cash Flow from Financing Activities
28,585.00
-2,924.00
-28,646.00
31,693.00
61,426.00
18,430.00
Net Cash Inflow / Outflow
1,565.00
-30,370.00
-94,254.00
101,495.00
24,308.00
-18,958.00
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 John Keells Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
4102.383
11596.605
-7,494.00
-64.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31075.585
-2051.095
33,126.00
1615.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41462.315
14430.882
27,032.00
187.32%
Cash Flow from Investing Activities
-68483.015
-4657.06
-63,826.00
-1370.52%
Cash Flow from Financing Activities
28585.711
-8706.685
37,291.00
428.32%
Net Cash Inflow / Outflow
1565.011
1067.138
498.00
46.65%
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 26.60% vs 146.60% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
41,462.32
32,751.01
26.60%
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