Lanka Milk Foods (CWE) (COL:LMF.N0000) Change In Other Working Capital : රු-210 Mil (TTM As of Dec. 2024)

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What is Lanka Milk Foods (CWE) Change In Other Working Capital?

Lanka Milk Foods (CWE)'s Change In Other Working Capital for the quarter that ended in Dec. 2024 was රු-138 Mil. It means Lanka Milk Foods (CWE)'s Other Working Capital declined by රු138 Mil from Sep. 2024 to Dec. 2024 .

Lanka Milk Foods (CWE)'s Change In Other Working Capital for the fiscal year that ended in Mar. 2024 was රු297 Mil. It means Lanka Milk Foods (CWE)'s Other Working Capital increased by රු297 Mil from Mar. 2023 to Mar. 2024 .

Lanka Milk Foods (CWE) Change In Other Working Capital Historical Data

The historical data trend for Lanka Milk Foods (CWE)'s Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lanka Milk Foods (CWE) Change In Other Working Capital Chart

Lanka Milk Foods (CWE) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Other Working Capital

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-216.41

146.70

797.37

-807.44

297.23

Lanka Milk Foods (CWE) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Other Working Capital	Get a 7-Day Free Trial															106.30	-106.58	-312.43	347.14	-138.10

Lanka Milk Foods (CWE) Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-210 Mil.

Lanka Milk Foods (CWE) Change In Other Working Capital Related Terms

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Lanka Milk Foods (CWE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lanka Milk Foods (CWE) PLC (COL:LMF.N0000) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 579/1, Negombo Road, Welisara, Ragama, LKA

Website

https://www.lmfgroup.lk

Lanka Milk Foods (CWE) PLC is engaged in the business of importing, packing, manufacturing, marketing, and distributing milk-allied products. The company's operating segment includes Powdered Milk; Liquid Milk and Others, Agriculture, and Trading. It generates maximum revenue from the Liquid Milk and Others segment. The Liquid Milk and Others segment includes the operating chain of packing and selling of UHT products, Daily, Ambewela Farm Fresh Milk, and fruit juice.

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