Cash Flow Lanka IOC 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
13,558.00
13,863.00
17,083.00
44,702.00
5,611.00
987.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,699.00
-9,220.00
7,823.00
-13,247.00
-9,346.00
5,835.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,488.00
2,104.00
21,844.00
26,166.00
-2,257.00
7,383.00
Cash Flow from Investing Activities
-14,999.00
-6,863.00
-19,338.00
-132.00
686.00
-10,529.00
Cash Flow from Financing Activities
-8,667.00
404.00
-2,218.00
-22,567.00
3,496.00
3,073.00
Net Cash Inflow / Outflow
-177.00
-4,353.00
287.00
3,466.00
1,924.00
-72.00
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 IOC Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
13558.753
24295.07
-10,737.00
-44.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11699.205
-50677.023
62,376.00
123.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23488.766
-31632.755
55,120.00
174.25%
Cash Flow from Investing Activities
-14999.055
-753.014
-14,246.00
-1891.87%
Cash Flow from Financing Activities
-8667.035
31582.613
-40,249.00
-127.44%
Net Cash Inflow / Outflow
-177.324
-790.606
613.00
77.57%
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
12.55
-12.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1,015.92% vs -90.36% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
23,488.77
2,104.89
1,015.92%
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