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Lanka Realty Investments Plc

34
Sell
  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: LK0008N00009
LKR
38.00
0.9 (2.43%)

Dec 12

COL

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stock-recommendationCash Flow
Lanka Realty Investments 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
1.00
131.00
4.00
1,706.00
-151.00
762.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
571.00
898.00
148.00
136.00
-136.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
952.00
30.00
192.00
52.00
-82.00
-337.00
Cash Flow from Investing Activities
-787.00
76.00
-220.00
-205.00
-963.00
-483.00
Cash Flow from Financing Activities
-285.00
-161.00
-278.00
11.00
1,842.00
534.00
Net Cash Inflow / Outflow
-121.00
-54.00
-306.00
-142.00
796.00
-286.00
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 Realty Investments Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
1.705
6615.897954
-6,614.00
-99.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-618.56372
618.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
952.011
2338.674534
-1,386.00
-59.29%
Cash Flow from Investing Activities
-787.397
-112.967021
-675.00
-597.01%
Cash Flow from Financing Activities
-285.823
-2361.764651
2,076.00
87.90%
Net Cash Inflow / Outflow
-121.209
-136.057138
15.00
10.91%
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 3,014.01% vs -84.09% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
952.01
30.57
3,014.01%

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