Cash Flow Lanka Ceramic 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
139.00
99.00
37.00
121.00
75.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
135.00
-230.00
19.00
-8.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
156.00
220.00
-174.00
125.00
41.00
23.00
Cash Flow from Investing Activities
5.00
-7.00
-164.00
43.00
-33.00
0.00
Cash Flow from Financing Activities
-15.00
-170.00
106.00
-36.00
-12.00
-31.00
Net Cash Inflow / Outflow
146.00
42.00
-232.00
132.00
-3.00
-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 Ceramic Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
139.88734
770.002
-631.00
-81.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.444442
-373.304
364.00
97.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
156.838225
161.291
-5.00
-2.76%
Cash Flow from Investing Activities
5.852789
43.56
-38.00
-86.56%
Cash Flow from Financing Activities
-15.72
-158.751
143.00
90.10%
Net Cash Inflow / Outflow
146.971014
46.1
100.00
218.81%
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 -28.76% vs 226.41% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
156.84
220.15
-28.76%
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