Cash Flow Asian Hotels & Properties 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
698.00
307.00
212.00
-132.00
-459.00
-2,369.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
615.00
-262.00
130.00
-327.00
193.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,261.00
1,600.00
633.00
280.00
-360.00
-912.00
Cash Flow from Investing Activities
-536.00
-1,190.00
-833.00
-714.00
-490.00
-346.00
Cash Flow from Financing Activities
-219.00
-225.00
168.00
-548.00
582.00
62.00
Net Cash Inflow / Outflow
505.00
184.00
-32.00
-982.00
-268.00
-1,196.00
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 Asian Hotels & Properties Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
698.047
3170.884
-2,472.00
-77.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.526
108.147
-85.00
-78.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1261.957
6189.86
-4,928.00
-79.61%
Cash Flow from Investing Activities
-536.776
-940.508
404.00
42.93%
Cash Flow from Financing Activities
-219.449
-4549.391
4,330.00
95.18%
Net Cash Inflow / Outflow
505.732
699.961
-194.00
-27.75%
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'26
YoY Growth in year ended Mar 2026 is -21.17% vs 152.86% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,261.96
1,600.93
-21.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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