Cash Flow Lanka Tiles 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
1,266.00
4,139.00
5,551.00
4,631.00
2,568.00
692.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-294.00
-1,303.00
-5,480.00
493.00
2,908.00
-1,936.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
804.00
2,767.00
-1,104.00
4,988.00
5,921.00
-814.00
Cash Flow from Investing Activities
-719.00
-1,026.00
-1,070.00
-652.00
-482.00
-624.00
Cash Flow from Financing Activities
-267.00
-1,964.00
-2,023.00
-2,150.00
-2,441.00
958.00
Net Cash Inflow / Outflow
-189.00
-236.00
-4,195.00
2,188.00
2,998.00
-480.00
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
-6.00
-13.00
3.00
3.00
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 Tiles PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
1266.721
5418.201
-4,152.00
-76.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-294.692
-1209.392
915.00
75.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
804.56
4014.414
-3,210.00
-79.96%
Cash Flow from Investing Activities
-719.999
-4965.411
4,246.00
85.50%
Cash Flow from Financing Activities
-267.753
877.454
-1,144.00
-130.51%
Net Cash Inflow / Outflow
-189.852
-106.651
-83.00
-78.01%
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
-6.66
-33.108
27.00
79.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -70.93% vs 350.61% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
804.56
2,767.68
-70.93%
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