Cash 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
78.00
-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
277.00
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
513.00
257.00
167.00
509.00
-77.00
745.00
Cash Flow from Investing Activities
-1,028.00
-322.00
1,555.00
-3.00
-16.00
-444.00
Cash Flow from Financing Activities
-275.00
-470.00
-897.00
-19.00
35.00
438.00
Net Cash Inflow / Outflow
-791.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ceylon Hotels Corp. Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
78.287617
542.911
-464.00
-85.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
277.520112
82.104
195.00
238.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
513.210141
990.115
-477.00
-48.17%
Cash Flow from Investing Activities
-1028.607671
-320.406
-708.00
-221.03%
Cash Flow from Financing Activities
-275.762208
-349.503
74.00
21.10%
Net Cash Inflow / Outflow
-791.159738
335.519
-1,126.00
-335.80%
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
15.313
-15.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 99.18% vs 53.92% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
513.21
257.66
99.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
