Cash Flow CT Holdings 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
11,406.00
9,560.00
8,183.00
5,559.00
4,679.00
4,596.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,130.00
1,242.00
-5,628.00
2,139.00
-1,801.00
-1,947.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,617.00
14,906.00
8,356.00
14,091.00
8,026.00
6,902.00
Cash Flow from Investing Activities
-5,696.00
-7,102.00
-10,255.00
-9,738.00
-6,301.00
-6,134.00
Cash Flow from Financing Activities
-8,316.00
-5,402.00
2,564.00
-2,928.00
914.00
-3,306.00
Net Cash Inflow / Outflow
604.00
2,402.00
665.00
1,424.00
2,638.00
-2,539.00
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 CT Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
11406.754
11596.605
-190.00
-1.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2130.357
-2020.572
-110.00
-5.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14617.781
14657.477
-40.00
-0.27%
Cash Flow from Investing Activities
-5696.985
-4854.429
-842.00
-17.36%
Cash Flow from Financing Activities
-8316.509
-8706.685
390.00
4.48%
Net Cash Inflow / Outflow
604.287
1096.363
-492.00
-44.88%
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 -1.94% vs 78.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
14,617.78
14,906.39
-1.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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