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Tokyo Cement Co. (Lanka) Plc

44
Sell
  • Market Cap: Large Cap
  • Industry: Building Products
  • ISIN: LK0165N00007
LKR
108.75
-0.25 (-0.23%)

Dec 12

COL

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stock-recommendationCash Flow
Tokyo Cement Co. (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
4,767.00
3,448.00
6,772.00
-289.00
5,208.00
2,629.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-495.00
1,068.00
-15,490.00
4,332.00
3,438.00
-1,216.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,064.00
5,658.00
-7,302.00
9,220.00
10,124.00
2,857.00
Cash Flow from Investing Activities
-3,056.00
-5,144.00
-3,231.00
-1,293.00
-2,105.00
-1,825.00
Cash Flow from Financing Activities
-1,706.00
343.00
6,150.00
-3,612.00
-6,008.00
-741.00
Net Cash Inflow / Outflow
301.00
857.00
-4,383.00
4,314.00
2,010.00
289.00
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 Tokyo Cement Co. (Lanka) Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
4767.818
24295.07
-19,528.00
-80.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-495.523
-50677.023
50,182.00
99.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5064.856
-31632.755
36,696.00
116.01%
Cash Flow from Investing Activities
-3056.595
-753.014
-2,303.00
-305.91%
Cash Flow from Financing Activities
-1706.887
31582.613
-33,288.00
-105.40%
Net Cash Inflow / Outflow
301.374
-790.606
1,091.00
138.12%
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
12.55
-12.00
-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 -10.49% vs 177.48% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,064.86
5,658.38
-10.49%

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