Cash Flow Keells Food Products 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
350.00
178.00
-289.00
69.00
389.00
326.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-574.00
-110.00
404.00
-702.00
-161.00
-158.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
290.00
374.00
-623.00
408.00
311.00
Cash Flow from Investing Activities
-210.00
-123.00
-189.00
-278.00
-126.00
-89.00
Cash Flow from Financing Activities
371.00
-289.00
142.00
-71.00
-287.00
-216.00
Net Cash Inflow / Outflow
153.00
-123.00
331.00
-977.00
-5.00
4.00
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
-1.00
4.00
-4.00
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 Keells Food Products Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
350.694
52405.396
-52,055.00
-99.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-574.83
5508.047
-6,082.00
-110.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.90300000000002
48753.076
-48,760.00
-100.02%
Cash Flow from Investing Activities
-210.233
-17779.736
17,569.00
98.82%
Cash Flow from Financing Activities
371.093
-9871.422
10,242.00
103.76%
Net Cash Inflow / Outflow
153.118
21101.918
-20,948.00
-99.27%
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
0.161
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 -102.72% vs -22.28% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-7.90
290.88
-102.72%
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