Cash Flow Colombo Fort Investments 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
159.00
50.00
85.00
54.00
112.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
0.00
-15.00
-2.00
-7.00
48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42.00
57.00
3.00
26.00
1.00
53.00
Cash Flow from Investing Activities
2.00
-58.00
-76.00
-22.00
1.00
-50.00
Cash Flow from Financing Activities
0.00
0.00
70.00
0.00
-1.00
-5.00
Net Cash Inflow / Outflow
44.00
0.00
-3.00
4.00
0.00
-2.00
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 Colombo Fort Investments Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
159.943
-43.485
202.00
467.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.347
48.069
-40.00
-82.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42.122
166.288
-124.00
-74.67%
Cash Flow from Investing Activities
2.158
-17.921
19.00
112.04%
Cash Flow from Financing Activities
0
-225.84
225.00
100.00%
Net Cash Inflow / Outflow
44.28
-77.473
121.00
157.16%
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 -27.33% vs 1,692.82% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
42.12
57.96
-27.33%
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