Cash Flow Asiri Surgical Hospital 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
893.00
1,261.00
1,261.00
1,469.00
708.00
607.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-986.00
-483.00
430.00
-299.00
-31.00
-250.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
412.00
1,017.00
947.00
1,430.00
793.00
307.00
Cash Flow from Investing Activities
-59.00
64.00
-1,178.00
-1,421.00
-316.00
-1,714.00
Cash Flow from Financing Activities
-429.00
-831.00
-341.00
32.00
-233.00
1,666.00
Net Cash Inflow / Outflow
-75.00
250.00
-573.00
41.00
243.00
259.00
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 Asiri Surgical Hospital Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
893.184917
2829.918186
-1,936.00
-68.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-986.588932
230.004918
-1,216.00
-528.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
412.236632
3114.830013
-2,702.00
-86.77%
Cash Flow from Investing Activities
-59.022504
-2538.885542
2,479.00
97.68%
Cash Flow from Financing Activities
-429.023628
-454.90399
25.00
5.69%
Net Cash Inflow / Outflow
-75.809501
121.040481
-196.00
-162.63%
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 -59.50% vs 7.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
412.24
1,017.90
-59.50%
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