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Lankem Ceylon Plc

20
Strong Sell
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: LK0115N00002
LKR
90.70
2.9 (3.3%)

Dec 08

COL

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stock-recommendationCash Flow
Lankem Ceylon 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
315.00
162.00
3,132.00
387.00
-728.00
-1,182.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,039.00
51.00
-4,201.00
-1,167.00
-312.00
-377.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,116.00
-9.00
-675.00
-178.00
122.00
-673.00
Cash Flow from Investing Activities
-1,075.00
-830.00
741.00
-32.00
-88.00
-226.00
Cash Flow from Financing Activities
2,550.00
858.00
-376.00
386.00
229.00
717.00
Net Cash Inflow / Outflow
358.00
18.00
-310.00
175.00
263.00
-181.00
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 Lankem Ceylon Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
315.849
46.884444
269.00
573.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2039.224
-259.844869
-1,780.00
-684.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1116.743
-157.834225
-959.00
-607.54%
Cash Flow from Investing Activities
-1075.045
146.110829
-1,221.00
-835.77%
Cash Flow from Financing Activities
2550.609
43
2,507.00
5831.65%
Net Cash Inflow / Outflow
358.821
31.276604
327.00
1047.25%
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 -11,799.23% vs 98.61% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,116.74
-9.38
-11,799.23%

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