Cash Flow Kegalle 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
636.00
134.00
1,016.00
563.00
210.00
-178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
181.00
-176.00
-562.00
-138.00
122.00
-80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
947.00
286.00
708.00
621.00
772.00
105.00
Cash Flow from Investing Activities
-373.00
-560.00
-635.00
-696.00
-258.00
735.00
Cash Flow from Financing Activities
-437.00
-296.00
-641.00
15.00
392.00
-666.00
Net Cash Inflow / Outflow
135.00
-570.00
-568.00
-59.00
905.00
174.00
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 Kegalle Plantations PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
636.851
873.43235
-237.00
-27.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
181.717
-63.20513
244.00
387.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
947.196
2061.313479
-1,114.00
-54.05%
Cash Flow from Investing Activities
-373.868
-2387.869244
2,014.00
84.34%
Cash Flow from Financing Activities
-437.763
506.703705
-943.00
-186.39%
Net Cash Inflow / Outflow
135.565
180.147939
-45.00
-24.75%
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 230.84% vs -59.60% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
947.20
286.30
230.84%
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