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Lanka Milk Foods (CWE) Plc

64
Hold
  • Market Cap: Mid Cap
  • Industry: FMCG
  • ISIN: LK0112N00009
LKR
67.20
-0.7 (-1.03%)

Dec 12

COL

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stock-recommendationCash Flow
Lanka Milk Foods (CWE) 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
2,265.00
2,293.00
1,262.00
1,097.00
833.00
400.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-485.00
-1,633.00
-2,318.00
376.00
114.00
-75.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,535.00
-188.00
-1,576.00
1,768.00
911.00
343.00
Cash Flow from Investing Activities
44.00
-314.00
-923.00
-1,482.00
-1,164.00
-846.00
Cash Flow from Financing Activities
-1,682.00
759.00
1,087.00
345.00
1,056.00
19.00
Net Cash Inflow / Outflow
-102.00
256.00
-1,412.00
631.00
803.00
-483.00
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 Lanka Milk Foods (CWE) Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
2265.059
867.132
1,398.00
161.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-485.847
-270.709
-215.00
-79.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1535.429
638.969
897.00
140.30%
Cash Flow from Investing Activities
44.501
-169.716
213.00
126.22%
Cash Flow from Financing Activities
-1682.494
-475.215
-1,207.00
-254.05%
Net Cash Inflow / Outflow
-102.564
-5.963
-97.00
-1620.01%
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 914.10% vs 88.04% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,535.43
-188.60
914.10%

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