Cash Flow Singer Industries (Ceylon) 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
46.00
102.00
-10.00
16.00
20.00
62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-259.00
-170.00
-39.00
61.00
-56.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-157.00
-98.00
-41.00
47.00
-51.00
19.00
Cash Flow from Investing Activities
146.00
40.00
-1.00
-4.00
-17.00
0.00
Cash Flow from Financing Activities
43.00
48.00
16.00
-5.00
9.00
-21.00
Net Cash Inflow / Outflow
31.00
-8.00
-26.00
37.00
-59.00
-1.00
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 Singer Industries (Ceylon) Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
46.884444
315.849
-269.00
-85.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-259.844869
-2039.224
1,780.00
87.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-157.834225
-1116.743
959.00
85.87%
Cash Flow from Investing Activities
146.110829
-1075.045
1,221.00
113.59%
Cash Flow from Financing Activities
43
2550.609
-2,507.00
-98.31%
Net Cash Inflow / Outflow
31.276604
358.821
-327.00
-91.28%
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 -60.57% vs -136.14% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
-157.83
-98.30
-60.57%
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