Cash Flow Lanka Aluminium Industries 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
511.00
335.00
338.00
464.00
261.00
64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60.00
47.00
-119.00
-280.00
115.00
-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
593.00
438.00
290.00
273.00
526.00
149.00
Cash Flow from Investing Activities
-139.00
-30.00
-127.00
-101.00
-72.00
-76.00
Cash Flow from Financing Activities
-100.00
-299.00
-257.00
-207.00
-252.00
-81.00
Net Cash Inflow / Outflow
354.00
108.00
-95.00
-35.00
202.00
-7.00
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 Lanka Aluminium Industries Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
511.094
1140.693
-629.00
-55.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60.617
-2306.38
2,366.00
102.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
593.114
32.0659999999998
561.00
1749.67%
Cash Flow from Investing Activities
-139.064
-1728.93
1,589.00
91.96%
Cash Flow from Financing Activities
-100.046
-655.633
555.00
84.74%
Net Cash Inflow / Outflow
354.004
-2352.497
2,706.00
115.05%
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 35.29% vs 51.12% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
593.11
438.42
35.29%
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