Cash Flow Dolphin Hotels 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
230.00
388.00
18.00
-35.00
-36.00
62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-213.00
-443.00
-102.00
199.00
78.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
90.00
25.00
-11.00
183.00
113.00
112.00
Cash Flow from Investing Activities
-92.00
-72.00
893.00
-325.00
-56.00
-227.00
Cash Flow from Financing Activities
-593.00
-286.00
565.00
-60.00
25.00
-5.00
Net Cash Inflow / Outflow
-595.00
-332.00
1,446.00
-202.00
82.00
-120.00
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 Dolphin Hotels Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
230.158
277.370201
-47.00
-17.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-213.633
52.352605
-265.00
-508.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
90.413
535.540483
-445.00
-83.12%
Cash Flow from Investing Activities
-92.295
-161.649037
69.00
42.90%
Cash Flow from Financing Activities
-593.544
-554.523048
-39.00
-7.04%
Net Cash Inflow / Outflow
-595.426
-180.631602
-415.00
-229.64%
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 257.47% vs 314.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
90.41
25.29
257.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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