Cash Flow Muller & Phipps (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
-72.00
49.00
-96.00
-46.00
40.00
-87.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
-201.00
21.00
64.00
44.00
224.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25.00
-138.00
-86.00
18.00
113.00
166.00
Cash Flow from Investing Activities
-31.00
108.00
-65.00
-7.00
-13.00
6.00
Cash Flow from Financing Activities
-10.00
88.00
167.00
44.00
-134.00
-164.00
Net Cash Inflow / Outflow
-15.00
58.00
15.00
55.00
-34.00
9.00
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 Muller & Phipps (Ceylon) Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
-72.914
8970.845
-9,042.00
-100.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.784
-937.962
990.00
105.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25.802
6172.072
-6,147.00
-99.58%
Cash Flow from Investing Activities
-31.337
-140.067
109.00
77.63%
Cash Flow from Financing Activities
-10.2
-3483.994
3,473.00
99.71%
Net Cash Inflow / Outflow
-15.735
2411.724
-2,426.00
-100.65%
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
-136.287
136.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 118.61% vs -60.17% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
25.80
-138.64
118.61%
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