Cash Flow Browns Beach Hotels 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
-71.00
-385.00
-646.00
-391.00
-617.00
-474.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
-104.00
24.00
-28.00
-45.00
86.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
246.00
-195.00
-216.00
20.00
-163.00
-154.00
Cash Flow from Investing Activities
-53.00
-11.00
-2.00
-6.00
-2.00
-31.00
Cash Flow from Financing Activities
-321.00
229.00
-2.00
-2.00
6.00
346.00
Net Cash Inflow / Outflow
-128.00
22.00
-221.00
11.00
-159.00
160.00
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 Browns Beach Hotels Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
-71.019
230.158
-301.00
-130.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.843
-213.633
185.00
86.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
246.142
90.413
156.00
172.24%
Cash Flow from Investing Activities
-53.091
-92.295
39.00
42.48%
Cash Flow from Financing Activities
-321.535
-593.544
272.00
45.83%
Net Cash Inflow / Outflow
-128.484
-595.426
467.00
78.42%
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 226.02% vs 9.73% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
246.14
-195.32
226.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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