Cash Flow Printcare 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
-892.00
535.00
1,957.00
2,273.00
456.00
-41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
495.00
-2,035.00
-1,503.00
-333.00
-378.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-108.00
1,183.00
502.00
328.00
454.00
-38.00
Cash Flow from Investing Activities
-1,547.00
-1,824.00
1.00
-213.00
-541.00
-52.00
Cash Flow from Financing Activities
2,030.00
257.00
-868.00
1,248.00
216.00
202.00
Net Cash Inflow / Outflow
397.00
-403.00
-378.00
1,381.00
132.00
111.00
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
23.00
-20.00
-14.00
17.00
2.00
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 Printcare Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
-892.263802
86.662
-978.00
-1129.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.951747
-187.004
166.00
88.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-108.73041
-141.112
33.00
22.95%
Cash Flow from Investing Activities
-1547.846379
-10.411
-1,537.00
-14767.41%
Cash Flow from Financing Activities
2030.500634
-18.624
2,048.00
11002.60%
Net Cash Inflow / Outflow
397.647056
-170.147
567.00
333.71%
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
23.72321
0
23.00
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 -109.19% vs 135.62% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-108.73
1,183.32
-109.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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