Cash Flow Lanka Ventures 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
-43.00
-252.00
-627.00
-36.00
-67.00
-111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
48.00
181.00
648.00
-1.00
57.00
-86.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
166.00
204.00
365.00
139.00
399.00
20.00
Cash Flow from Investing Activities
-17.00
-6.00
-13.00
-664.00
-341.00
-1,836.00
Cash Flow from Financing Activities
-225.00
-193.00
-219.00
143.00
7.00
1,288.00
Net Cash Inflow / Outflow
-77.00
3.00
132.00
-382.00
65.00
-527.00
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 Ventures Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
-43.485
159.943
-202.00
-127.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48.069
8.347
40.00
475.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
166.288
42.122
124.00
294.78%
Cash Flow from Investing Activities
-17.921
2.158
-19.00
-930.44%
Cash Flow from Financing Activities
-225.84
0
-225.00
0.00%
Net Cash Inflow / Outflow
-77.473
44.28
-121.00
-274.96%
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 -18.70% vs -43.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
166.29
204.53
-18.70%
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