Cash Flow Renuka 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
-469.00
-941.00
755.00
870.00
-414.00
240.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,344.00
31.00
-108.00
-519.00
-595.00
-87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,653.00
-697.00
905.00
682.00
-355.00
426.00
Cash Flow from Investing Activities
481.00
-523.00
-241.00
-930.00
-182.00
-257.00
Cash Flow from Financing Activities
1,368.00
552.00
-295.00
292.00
713.00
-216.00
Net Cash Inflow / Outflow
195.00
-668.00
368.00
44.00
175.00
-46.00
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 Renuka Foods Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
-469.501343
-12.407
-457.00
-3684.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1344.115902
-12.464
-1,332.00
-10683.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1653.561238
346.927
-1,999.00
-576.63%
Cash Flow from Investing Activities
481.013119
-196.735
677.00
344.50%
Cash Flow from Financing Activities
1368.274583
158.048
1,210.00
765.73%
Net Cash Inflow / Outflow
195.726464
308.24
-113.00
-36.50%
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 -137.05% vs -177.01% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,653.56
-697.56
-137.05%
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