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Lanka Aluminium Industries Plc

43
Sell
  • Market Cap: Small Cap
  • Industry: Non - Ferrous Metals
  • ISIN: LK0108N00007
LKR
50.80
0.7 (1.4%)

Dec 12

COL

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stock-recommendationCash 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
508.00
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
48.00
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
445.00
290.00
273.00
526.00
149.00
Cash Flow from Investing Activities
-137.00
-30.00
-127.00
-101.00
-72.00
-76.00
Cash Flow from Financing Activities
-101.00
-305.00
-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
Compare Cash Flow Results of Lanka Aluminium Industries Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
508.44
1140.693
-632.00
-55.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48.291
-2306.38
2,354.00
102.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
593.015
32.0659999999998
561.00
1749.36%
Cash Flow from Investing Activities
-137.256
-1728.93
1,591.00
92.06%
Cash Flow from Financing Activities
-101.757
-655.633
554.00
84.48%
Net Cash Inflow / Outflow
354.003
-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
stock-summary

YoY Growth in year ended Mar 2025 is 33.17% vs 53.50% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
593.01
445.32
33.17%

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