Cash Flow Kandy Hotels Co. (1938) 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
43.00
-129.00
-69.00
-47.00
-53.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
341.00
126.00
-112.00
2.00
28.00
41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
674.00
270.00
-64.00
-25.00
87.00
134.00
Cash Flow from Investing Activities
-1,055.00
1,985.00
-6.00
-13.00
-170.00
-13.00
Cash Flow from Financing Activities
-413.00
-465.00
-62.00
0.00
11.00
110.00
Net Cash Inflow / Outflow
-795.00
1,791.00
-133.00
-39.00
-71.00
231.00
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 Kandy Hotels Co. (1938) Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
43.925666
-904.409536
947.00
104.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
341.108524
-1669.327772
2,010.00
120.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
674.074736
-1994.405821
2,668.00
133.80%
Cash Flow from Investing Activities
-1055.857159
-2343.488929
1,288.00
54.95%
Cash Flow from Financing Activities
-413.946731
3407.324608
-3,820.00
-112.15%
Net Cash Inflow / Outflow
-795.729154
-930.570141
135.00
14.49%
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 149.00% vs 522.56% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
674.07
270.71
149.00%
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