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Sierra Cables Plc

76
Buy
  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: LK0351N00003
LKR
33.00
-0.7 (-2.08%)

Dec 12

COL

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stock-recommendationCash Flow
Sierra Cables 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
1,185.00
818.00
851.00
562.00
322.00
255.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,244.00
-693.00
-363.00
-1,283.00
-621.00
-61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,010.00
372.00
828.00
-387.00
-135.00
503.00
Cash Flow from Investing Activities
-671.00
-1,022.00
-247.00
-280.00
-85.00
-142.00
Cash Flow from Financing Activities
2,238.00
676.00
-466.00
661.00
344.00
-300.00
Net Cash Inflow / Outflow
556.00
21.00
189.00
8.00
137.00
59.00
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
-4.00
74.00
15.00
13.00
-1.00
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 Sierra Cables Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
1185.651027
7923.319
-6,738.00
-85.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2244.284408
-1559.99
-685.00
-43.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1010.165251
4364.012
-5,374.00
-123.15%
Cash Flow from Investing Activities
-671.758656
-4345.488
3,674.00
84.54%
Cash Flow from Financing Activities
2238.058836
-812.124
3,050.00
375.58%
Net Cash Inflow / Outflow
556.507404
-793.6
1,349.00
170.12%
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
0.372475
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 -371.46% vs -55.10% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,010.17
372.13
-371.46%

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