Cash Flow Melstacorp 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
39,008.00
28,502.00
41,688.00
26,421.00
8,968.00
10,878.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
487.00
1,920.00
-13,237.00
14,437.00
4,221.00
-2,654.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,787.00
25,308.00
23,701.00
42,180.00
18,438.00
9,810.00
Cash Flow from Investing Activities
-9,190.00
-9,679.00
-6,584.00
-14,566.00
-7,232.00
-2,756.00
Cash Flow from Financing Activities
-16,439.00
-22,724.00
-24,192.00
-12,870.00
-4,360.00
-3,857.00
Net Cash Inflow / Outflow
8,314.00
-7,155.00
-8,089.00
16,260.00
6,947.00
3,195.00
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
157.00
-60.00
-1,014.00
1,517.00
101.00
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 Melstacorp Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
39008.637
27828.1
11,180.00
40.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
487.68
-356.087
843.00
236.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33787.233
17762.608
16,025.00
90.22%
Cash Flow from Investing Activities
-9190.278
-1073.776
-8,117.00
-755.88%
Cash Flow from Financing Activities
-16439.773
-14109.161
-2,330.00
-16.52%
Net Cash Inflow / Outflow
8314.35
2579.67
5,735.00
222.30%
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
157.169
0
157.00
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 33.50% vs 6.78% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
33,787.23
25,308.94
33.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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