Cash Flow Kahawatte Plantations Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
285.00
356.00
-277.00
560.00
-94.00
-237.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-287.00
603.00
85.00
-324.00
-23.00
-150.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
512.00
1,296.00
-72.00
578.00
133.00
6.00
Cash Flow from Investing Activities
-248.00
-168.00
-288.00
-254.00
-214.00
-80.00
Cash Flow from Financing Activities
318.00
-479.00
354.00
-327.00
93.00
92.00
Net Cash Inflow / Outflow
583.00
648.00
-5.00
-3.00
12.00
17.00
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 Kahawatte Plantations Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
285.656
1440.125
-1,155.00
-80.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-287.357
-657.404
370.00
56.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
512.511
1036.338
-524.00
-50.55%
Cash Flow from Investing Activities
-248.26
-239.857
-9.00
-3.50%
Cash Flow from Financing Activities
318.767
-578.893
896.00
155.06%
Net Cash Inflow / Outflow
583.018
217.588
366.00
167.95%
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
Not Applicable: The company has declared_date for only one period
Mar'25
Change(%)
Cash Flow from Operating Activities
512.51
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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