Cash Flow Lanka Ceramic Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
133.00
139.00
99.00
37.00
121.00
75.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
-9.00
135.00
-230.00
19.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
89.00
156.00
220.00
-174.00
125.00
41.00
Cash Flow from Investing Activities
2.00
5.00
-7.00
-164.00
43.00
-33.00
Cash Flow from Financing Activities
-53.00
-15.00
-170.00
106.00
-36.00
-12.00
Net Cash Inflow / Outflow
38.00
146.00
42.00
-232.00
132.00
-3.00
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 Ceramic Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
133.341351
935.813
-802.00
-85.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56.619358
-996.599
940.00
94.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
89.280871
-259.493
348.00
134.41%
Cash Flow from Investing Activities
2.474835
440.899
-438.00
-99.44%
Cash Flow from Financing Activities
-53.4
-149.614
96.00
64.31%
Net Cash Inflow / Outflow
38.355706
31.792
7.00
20.65%
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'26
YoY Growth in year ended Mar 2026 is -43.07% vs -28.76% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
89.28
156.84
-43.07%
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