Cash Flow Richard Pieris & Co. 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
6,865.00
2,078.00
9,078.00
9,787.00
6,383.00
2,478.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,177.00
2,379.00
-4,876.00
-3,204.00
1,908.00
-498.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,860.00
6,688.00
3,976.00
9,697.00
10,442.00
5,321.00
Cash Flow from Investing Activities
-1,702.00
-2,701.00
-3,249.00
-6,486.00
-2,749.00
-1,271.00
Cash Flow from Financing Activities
-2,952.00
-4,111.00
-5,232.00
-3,387.00
-3,120.00
-4,244.00
Net Cash Inflow / Outflow
205.00
-124.00
-4,505.00
-176.00
4,572.00
-194.00
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 Richard Pieris & Co. Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
6865.526
6813.334
52.00
0.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3177.612
-5513.73
2,336.00
42.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4860.311
4434.649
426.00
9.60%
Cash Flow from Investing Activities
-1702.723
-10722.758
9,020.00
84.12%
Cash Flow from Financing Activities
-2952.468
2463.855
-5,415.00
-219.83%
Net Cash Inflow / Outflow
205.12
-3824.254
4,029.00
105.36%
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 -27.34% vs 68.21% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,860.31
6,688.77
-27.34%
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