Cash Flow Equity Two 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
376.00
341.00
250.00
138.00
91.00
110.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
118.00
-23.00
16.00
-17.00
-36.00
-62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
237.00
61.00
64.00
51.00
41.00
29.00
Cash Flow from Investing Activities
-50.00
-50.00
-113.00
38.00
-40.00
5.00
Cash Flow from Financing Activities
-15.00
-15.00
-15.00
-20.00
-95.00
46.00
Net Cash Inflow / Outflow
172.00
-3.00
-64.00
69.00
-95.00
81.00
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 Equity Two Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
376.135
829.055
-453.00
-54.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
118.625
11.691
107.00
914.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
237.79
327.014
-90.00
-27.28%
Cash Flow from Investing Activities
-50.152
-187.939
137.00
73.31%
Cash Flow from Financing Activities
-15.428
-119.196
104.00
87.06%
Net Cash Inflow / Outflow
172.21
19.879
153.00
766.29%
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 285.50% vs -3.96% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
237.79
61.68
285.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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