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Kegalle Plantations PLC

48
Sell
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: LK0247N00003
LKR
138.00
4.5 (3.37%)

Dec 12

COL

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stock-recommendationCash 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
1,069.00
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
-560.00
-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
Compare Cash Flow Results of Kegalle Plantations PLC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
636.851
-153.202988
789.00
515.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
181.721
423.055714
-242.00
-57.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1069.729
1899.710508
-830.00
-43.69%
Cash Flow from Investing Activities
-373.868
-1526.842905
1,153.00
75.51%
Cash Flow from Financing Activities
-560.296
-326.71656
-234.00
-71.49%
Net Cash Inflow / Outflow
135.566
46.151043
89.00
193.74%
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
stock-summary

YoY Growth in year ended Mar 2025 is 273.64% vs -59.60% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,069.73
286.30
273.64%

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