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Teejay Lanka Plc

40
Sell
Part of Stock Of The Month Strategy
  • Market Cap: Large Cap
  • Industry: Footwear
  • ISIN: LK0394N00003
LKR
35.90
-0.1 (-0.28%)

Dec 12

COL

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stock-recommendationCash Flow
Teejay Lanka 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
4,047.00
1,572.00
3,116.00
2,863.00
2,599.00
2,811.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,296.00
982.00
-360.00
-6,022.00
-1,629.00
-1,105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,376.00
3,005.00
7,667.00
4,766.00
2,343.00
3,848.00
Cash Flow from Investing Activities
-4,209.00
-416.00
-4,793.00
-6,105.00
-1,427.00
-1,875.00
Cash Flow from Financing Activities
-2,804.00
-2,722.00
-1,687.00
3,300.00
-1,814.00
-1,136.00
Net Cash Inflow / Outflow
-1,637.00
-133.00
1,186.00
1,961.00
-898.00
836.00
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 Teejay Lanka Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
4047.374
2449.209
1,598.00
65.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1296.043
-330.739
-966.00
-291.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5376.236
752.068
4,624.00
614.86%
Cash Flow from Investing Activities
-4209.002
-5434.641
1,225.00
22.55%
Cash Flow from Financing Activities
-2804.552
4900.591
-7,704.00
-157.23%
Net Cash Inflow / Outflow
-1637.318
222.031
-1,859.00
-837.43%
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
4.013
-4.00
-100.00%
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 78.87% vs -60.80% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,376.24
3,005.61
78.87%

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