Cash Flow Lanka IOC 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
13,863.00
17,083.00
44,702.00
5,611.00
987.00
598.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,220.00
7,823.00
-13,247.00
-9,346.00
5,835.00
-3,272.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,104.00
21,844.00
26,166.00
-2,257.00
7,383.00
-1,771.00
Cash Flow from Investing Activities
-6,863.00
-19,338.00
-132.00
686.00
-10,529.00
-202.00
Cash Flow from Financing Activities
404.00
-2,218.00
-22,567.00
3,496.00
3,073.00
13,740.00
Net Cash Inflow / Outflow
-4,353.00
287.00
3,466.00
1,924.00
-72.00
11,766.00
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
13863.53
24295.07
-10,432.00
-42.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9220.075
-50677.023
41,457.00
81.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2104.888
-31632.755
33,736.00
106.65%
Cash Flow from Investing Activities
-6863.236
-753.014
-6,110.00
-811.44%
Cash Flow from Financing Activities
404.649
31582.613
-31,178.00
-98.72%
Net Cash Inflow / Outflow
-4353.699
-790.606
-3,563.00
-450.68%
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'25
YoY Growth in year ended Mar 2025 is -90.36% vs -16.52% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,104.89
21,844.53
-90.36%
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