Cash Flow Namunukula 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
2,030.00
2,127.00
3,339.00
1,780.00
759.00
250.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
393.00
-262.00
-881.00
-259.00
50.00
-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
2,381.00
2,111.00
2,839.00
1,850.00
1,177.00
343.00
Cash Flow from Investing Activities
-532.00
-370.00
-598.00
-259.00
-464.00
-45.00
Cash Flow from Financing Activities
-563.00
-120.00
-582.00
-224.00
-44.00
-314.00
Net Cash Inflow / Outflow
1,285.00
1,621.00
1,659.00
1,366.00
667.00
-17.00
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 Namunukula Plantations PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
2030.282
4370.14
-2,340.00
-53.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
393.936
2894.735
-2,501.00
-86.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2381.72
7111.799
-4,730.00
-66.51%
Cash Flow from Investing Activities
-532.821
-1170.064
638.00
54.46%
Cash Flow from Financing Activities
-563.56
-11393.173
10,830.00
95.05%
Net Cash Inflow / Outflow
1285.34
-5451.438
6,736.00
123.58%
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
YoY Growth in year ended Mar 2025 is 12.80% vs -25.65% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,381.72
2,111.55
12.80%
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