Cash Flow Eden Hotel Lanka 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
-3,806.00
-5,323.00
-6,308.00
-3,209.00
-1,647.00
-1,550.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,924.00
-4,143.00
1,122.00
1,298.00
-2,630.00
-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
96.00
-2,744.00
1,091.00
1,075.00
-2,949.00
-122.00
Cash Flow from Investing Activities
-894.00
-3,840.00
-4,163.00
-1,981.00
-1,179.00
-1,292.00
Cash Flow from Financing Activities
122.00
6,629.00
5,008.00
853.00
4,457.00
1,689.00
Net Cash Inflow / Outflow
-676.00
44.00
1,936.00
-51.00
327.00
273.00
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 Eden Hotel Lanka Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
-3806.515337
-249.904505
-3,557.00
-1423.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1924.612946
1480.822053
-3,404.00
-229.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96.0612140000001
1445.005007
-1,349.00
-93.35%
Cash Flow from Investing Activities
-894.574438
-2290.121285
1,396.00
60.94%
Cash Flow from Financing Activities
122.342781
2155.536697
-2,033.00
-94.32%
Net Cash Inflow / Outflow
-676.170442
1310.420419
-1,986.00
-151.60%
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 103.50% vs -351.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
96.06
-2,744.60
103.50%
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