Cash Flow Bansei Royal Resorts Hikkaduwa 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
30.00
32.00
26.00
1.00
-26.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
0.00
-1.00
4.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
38.00
22.00
3.00
-13.00
15.00
Cash Flow from Investing Activities
-29.00
-27.00
-37.00
11.00
1.00
-1.00
Cash Flow from Financing Activities
-16.00
-10.00
0.00
0.00
-2.00
-16.00
Net Cash Inflow / Outflow
-4.00
0.00
-14.00
16.00
-14.00
-1.00
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
1.00
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 Bansei Royal Resorts Hikkaduwa Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
30.47309
-177.435729
207.00
117.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.150129
-344.336611
345.00
100.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.720129
-395.782426
436.00
110.54%
Cash Flow from Investing Activities
-29.773554
524.394327
-553.00
-105.68%
Cash Flow from Financing Activities
-16.1184
119.175004
-135.00
-113.52%
Net Cash Inflow / Outflow
-4.132434
247.786905
-251.00
-101.67%
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
0.039391
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 7.24% vs 69.65% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
41.72
38.90
7.24%
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