Dilmah Ceylon Tea Services (COL:CTEA.N0000) Change In Working Capital : රු133 Mil (TTM As of Mar. 2025)

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What is Dilmah Ceylon Tea Services Change In Working Capital?

Dilmah Ceylon Tea Services's change in working capital for the quarter that ended in Mar. 2025 was රු551 Mil.

Dilmah Ceylon Tea Services's change in working capital for the fiscal year that ended in Mar. 2025 was රු133 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Dilmah Ceylon Tea Services Change In Working Capital Historical Data

The historical data trend for Dilmah Ceylon Tea Services's Change In 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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Dilmah Ceylon Tea Services Change In Working Capital Chart

Dilmah Ceylon Tea Services Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Working Capital

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448.37

429.99

-1,668.64

-1,887.46

132.65

Dilmah Ceylon Tea Services Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-343.56	-1,289.08	-230.45	1,101.25	550.93

Dilmah Ceylon Tea Services Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was රු133 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Dilmah Ceylon Tea Services Change In Working Capital Related Terms

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Dilmah Ceylon Tea Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dilmah Ceylon Tea Services PLC (COL:CTEA.N0000) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

No. 111, Negombo Road, Peliyagoda, LKA

Website

https://www.dilmahtea.com

Dilmah Ceylon Tea Services PLC is engaged in the manufacturing, export, and marketing of tea under the Dilmah brand. The company's operating segments are tea bags, tea packets, and others. It generates a majority of its revenue from the tea bags segment. Some of the firm's products are Dilmah Watte Boutique Tea, Dilmah Gourmet Tea, Natural Green Tea, Dilmah Organic, Dilmah Real Tea Cordial, Dilmah Premium Ceylon, Dilmah Ceylon Gold, and Premium Ceylon Golden Pekoe among others.

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