Cash Flow Regnis (Lanka) Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
54.00
37.00
168.00
155.00
92.00
215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-375.00
-163.00
-161.00
278.00
-176.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-197.00
-13.00
170.00
542.00
21.00
113.00
Cash Flow from Investing Activities
11.00
-63.00
-60.00
-41.00
-171.00
-241.00
Cash Flow from Financing Activities
120.00
94.00
-85.00
-491.00
184.00
124.00
Net Cash Inflow / Outflow
-66.00
16.00
25.00
9.00
33.00
-3.00
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 Regnis (Lanka) Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
54.564909
-1237.938
1,291.00
104.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-375.255544
64.92
-439.00
-678.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-197.907333
-395.972
198.00
50.02%
Cash Flow from Investing Activities
11.110489
-44.698
55.00
124.86%
Cash Flow from Financing Activities
120.546752
254.229
-134.00
-52.58%
Net Cash Inflow / Outflow
-66.250092
-186.441
120.00
64.47%
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'23
YoY Growth in year ended Mar 2023 is -1,362.56% vs -107.91% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
-197.91
-13.53
-1,362.56%
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