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Renuka Agri Foods Plc

89
Strong Buy
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: LK0361N00002
LKR
15.00
-0.1 (-0.66%)

Feb 23

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stock-recommendationCash Flow
Renuka Agri Foods 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
-319.00
-761.00
643.00
602.00
-176.00
242.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-997.00
330.00
-119.00
-154.00
-724.00
110.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,148.00
-351.00
687.00
685.00
-578.00
473.00
Cash Flow from Investing Activities
676.00
-62.00
-152.00
-675.00
-59.00
-634.00
Cash Flow from Financing Activities
615.00
-317.00
-142.00
139.00
720.00
231.00
Net Cash Inflow / Outflow
143.00
-732.00
391.00
148.00
82.00
70.00
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
Compare Cash Flow Results of Renuka Agri Foods Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
-319.625187
949.913108
-1,268.00
-133.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-997.483472
406.208197
-1,403.00
-345.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1148.901144
1199.830888
-2,347.00
-195.76%
Cash Flow from Investing Activities
676.688763
-1092.779375
1,768.00
161.92%
Cash Flow from Financing Activities
615.381084
-31.856183
646.00
2031.75%
Net Cash Inflow / Outflow
143.168703
75.19533
68.00
90.40%
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
stock-summary

YoY Growth in year ended Mar 2025 is -226.40% vs -151.23% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,148.90
-351.99
-226.40%

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