Cash Flow Colombo Investment Trust 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
231.00
44.00
56.00
40.00
74.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-7.00
1.00
-15.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
30.00
17.00
8.00
3.00
-29.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
33.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
-3.00
-2.00
Net Cash Inflow / Outflow
21.00
30.00
17.00
8.00
0.00
0.00
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 Investment Trust Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
231.987
682.927
-451.00
-66.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.834
236.905
-236.00
-99.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.424
276.235
-255.00
-92.24%
Cash Flow from Investing Activities
0
0
0.00
0.00%
Cash Flow from Financing Activities
0
-1.494
1.00
100.00%
Net Cash Inflow / Outflow
21.424
274.742
-253.00
-92.20%
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 -30.30% vs 80.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
21.42
30.74
-30.30%
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