Cash Flow Kelani Valley 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
1,373.00
1,841.00
3,040.00
1,965.00
947.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
71.00
-228.00
-283.00
-835.00
-1,303.00
543.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,619.00
2,000.00
2,771.00
969.00
32.00
921.00
Cash Flow from Investing Activities
-953.00
-838.00
-950.00
-359.00
-258.00
-733.00
Cash Flow from Financing Activities
-122.00
-673.00
-1,070.00
-8.00
802.00
49.00
Net Cash Inflow / Outflow
542.00
488.00
750.00
601.00
576.00
236.00
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 Kelani Valley Plantations Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
1373.589
2030.282
-657.00
-32.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
71.495
393.936
-322.00
-81.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1619.065
2381.72
-762.00
-32.02%
Cash Flow from Investing Activities
-953.768
-532.821
-421.00
-79.00%
Cash Flow from Financing Activities
-122.505
-563.56
441.00
78.26%
Net Cash Inflow / Outflow
542.792
1285.34
-743.00
-57.77%
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 -19.05% vs -27.83% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,619.07
2,000.15
-19.05%
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