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Maskeliya Plantations Plc

35
Sell
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: LK0250N00007
LKR
83.20
0.2 (0.24%)

Dec 12

COL

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stock-recommendationCash Flow
Maskeliya 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
1,440.00
760.00
1,351.00
206.00
103.00
-578.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-657.00
-540.00
-726.00
-26.00
-276.00
257.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
970.00
418.00
854.00
329.00
49.00
-50.00
Cash Flow from Investing Activities
-239.00
-192.00
-162.00
-57.00
-33.00
-64.00
Cash Flow from Financing Activities
-512.00
-264.00
-365.00
-271.00
574.00
-252.00
Net Cash Inflow / Outflow
217.00
-38.00
325.00
0.00
591.00
-367.00
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 Maskeliya Plantations Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
1440.127
957.200526
483.00
50.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-657.405
11.454472
-668.00
-5839.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
970.177
1112.328497
-142.00
-12.78%
Cash Flow from Investing Activities
-239.858
-110.401201
-129.00
-117.26%
Cash Flow from Financing Activities
-512.731
-932.039111
420.00
44.99%
Net Cash Inflow / Outflow
217.588
69.888185
148.00
211.34%
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 131.87% vs -51.02% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
970.18
418.41
131.87%

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