Cash Flow Tess Agro 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
0.00
-21.00
-2.00
11.00
-40.00
-56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-37.00
-85.00
3.00
35.00
0.00
0.00
Cash Flow from Investing Activities
307.00
-67.00
-37.00
4.00
-5.00
2.00
Cash Flow from Financing Activities
15.00
158.00
58.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
285.00
6.00
24.00
40.00
-5.00
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 Tess Agro Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
0.7925
-16574.956622
16,574.00
100.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
10592.929619
-10,592.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-37.303987
12140.010225
-12,177.00
-100.31%
Cash Flow from Investing Activities
307.746601
-4689.834756
4,996.00
106.56%
Cash Flow from Financing Activities
15.203242
-28137.340795
28,152.00
100.05%
Net Cash Inflow / Outflow
285.645856
-30195.358483
30,480.00
100.95%
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
-9508.193157
9,508.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 56.26% vs -2,934.70% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-37.30
-85.28
56.26%
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