Cash Flow Aitken Spence Hotel Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
6,620.00
4,906.00
3,042.00
2,042.00
2,173.00
-7,227.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-761.00
460.00
-769.00
148.00
676.00
1,266.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,599.00
11,138.00
8,078.00
8,938.00
6,926.00
-716.00
Cash Flow from Investing Activities
-2,617.00
-3,088.00
-1,266.00
-879.00
-3,868.00
-1,379.00
Cash Flow from Financing Activities
-5,927.00
-6,922.00
-7,518.00
-9,333.00
-2,516.00
-414.00
Net Cash Inflow / Outflow
3,651.00
1,461.00
-637.00
-1,482.00
1,425.00
-2,607.00
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
596.00
334.00
69.00
-206.00
884.00
-97.00
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 Aitken Spence Hotel Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
6620.068
698.047
5,922.00
848.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-761.208
23.526
-784.00
-3335.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11599.116
1261.957
10,338.00
819.14%
Cash Flow from Investing Activities
-2617.048
-536.776
-2,081.00
-387.55%
Cash Flow from Financing Activities
-5927.9
-219.449
-5,708.00
-2601.27%
Net Cash Inflow / Outflow
3651.062
505.732
3,146.00
621.94%
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
596.894
0
596.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 4.14% vs 37.88% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
11,599.12
11,138.25
4.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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