Cash Flow Watawala Plantations 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
2,898.00
2,765.00
2,953.00
3,331.00
1,751.00
992.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
71.00
748.00
-858.00
97.00
144.00
-198.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,269.00
3,727.00
2,730.00
3,810.00
2,152.00
934.00
Cash Flow from Investing Activities
367.00
-1,526.00
-59.00
-1,025.00
-321.00
-524.00
Cash Flow from Financing Activities
-3,750.00
-2,316.00
-3,300.00
-1,740.00
-1,423.00
-528.00
Net Cash Inflow / Outflow
-112.00
-116.00
-629.00
1,044.00
407.00
-118.00
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 Watawala Plantations Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
2898.522
52055.644
-49,157.00
-94.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
71.417
3792.838
-3,721.00
-98.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3269.475
47460.308
-44,191.00
-93.11%
Cash Flow from Investing Activities
367.68
-15861.794
16,228.00
102.32%
Cash Flow from Financing Activities
-3750.099
-10506.753
6,756.00
64.31%
Net Cash Inflow / Outflow
-112.944
21091.761
-21,203.00
-100.54%
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'25
YoY Growth in year ended Mar 2025 is -12.28% vs 36.50% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,269.47
3,727.13
-12.28%
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