Cash Flow The Kingsbury 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
539.00
254.00
-404.00
-456.00
-881.00
-421.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-372.00
-288.00
99.00
-7.00
195.00
291.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
422.00
377.00
121.00
-124.00
-368.00
337.00
Cash Flow from Investing Activities
-150.00
-119.00
-111.00
-66.00
-37.00
-798.00
Cash Flow from Financing Activities
-402.00
-310.00
175.00
241.00
246.00
97.00
Net Cash Inflow / Outflow
-138.00
-81.00
192.00
74.00
-158.00
-362.00
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
-8.00
-28.00
7.00
24.00
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 The Kingsbury Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
539.587
627.459059
-88.00
-14.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-372.486
142.291155
-514.00
-361.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
422.867
1124.755775
-702.00
-62.40%
Cash Flow from Investing Activities
-150.284
-371.886801
221.00
59.59%
Cash Flow from Financing Activities
-402.814
-635.136364
233.00
36.58%
Net Cash Inflow / Outflow
-138.61
117.73261
-255.00
-217.73%
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
-8.379
0
-8.00
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 11.96% vs 212.12% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
422.87
377.70
11.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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