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Kandy Hotels Co. (1938) Plc

54
Hold
  • Market Cap: Mid Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0095N00006
LKR
16.60
0.1 (0.61%)

Dec 12

COL

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stock-recommendationCash 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
52.00
-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
272.00
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
348.00
270.00
-64.00
-25.00
87.00
134.00
Cash Flow from Investing Activities
-857.00
1,985.00
-6.00
-13.00
-170.00
-13.00
Cash Flow from Financing Activities
-289.00
-465.00
-62.00
0.00
11.00
110.00
Net Cash Inflow / Outflow
-797.00
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
Compare Cash Flow Results of Kandy Hotels Co. (1938) Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
52.025
-249.904505
301.00
120.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
272.493
1480.822053
-1,208.00
-81.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
348.853
1445.005007
-1,097.00
-75.86%
Cash Flow from Investing Activities
-857.056
-2290.121285
1,433.00
62.58%
Cash Flow from Financing Activities
-289.218
2155.536697
-2,444.00
-113.42%
Net Cash Inflow / Outflow
-797.422
1310.420419
-2,107.00
-160.85%
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
stock-summary

YoY Growth in year ended Mar 2025 is 28.87% vs 522.56% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
348.85
270.71
28.87%

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