Cash Flow Industrial Asphalts Ceylon 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
37.00
25.00
153.00
230.00
217.00
182.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
15.00
29.00
5.00
-46.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
-8.00
62.00
28.00
-34.00
-2.00
Cash Flow from Investing Activities
8.00
-58.00
-62.00
-41.00
15.00
-1.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
116.00
0.00
Net Cash Inflow / Outflow
1.00
-67.00
0.00
-13.00
97.00
-4.00
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 Industrial Asphalts Ceylon Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
37.291
5501.554
-5,464.00
-99.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.763
-5470.483
5,474.00
100.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.31
-37.1630000000005
30.00
80.33%
Cash Flow from Investing Activities
8.42
-2627.364
2,635.00
100.32%
Cash Flow from Financing Activities
0
-32.378
32.00
100.00%
Net Cash Inflow / Outflow
1.11
-2696.905
2,697.00
100.04%
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 13.14% vs -113.45% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-7.31
-8.42
13.14%
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