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Ceylon Hotels Corp. Plc

53
Hold
  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0032N00009
LKR
39.40
0.3 (0.77%)

Dec 12

COL

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stock-recommendationCash Flow
Ceylon Hotels Corp. 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
97.00
-69.00
-208.00
73.00
-284.00
-318.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
219.00
123.00
-236.00
-67.00
-139.00
691.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
337.00
257.00
167.00
509.00
-77.00
745.00
Cash Flow from Investing Activities
-839.00
-322.00
1,555.00
-3.00
-16.00
-444.00
Cash Flow from Financing Activities
-293.00
-470.00
-897.00
-19.00
35.00
438.00
Net Cash Inflow / Outflow
-795.00
-535.00
825.00
487.00
-58.00
739.00
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
Compare Cash Flow Results of Ceylon Hotels Corp. Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
97.154
539.587
-442.00
-81.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
219.181
-372.486
591.00
158.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
337.642
422.867
-85.00
-20.15%
Cash Flow from Investing Activities
-839.278
-150.284
-689.00
-458.46%
Cash Flow from Financing Activities
-293.408
-402.814
109.00
27.16%
Net Cash Inflow / Outflow
-795.045
-138.61
-657.00
-473.58%
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
-8.379
8.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 31.04% vs 53.92% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
337.64
257.66
31.04%

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