Cash Flow Lanka Walltile 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
2,655.00
5,418.00
7,553.00
8,654.00
4,582.00
803.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,679.00
-1,209.00
-8,744.00
-2,809.00
4,458.00
-2,543.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,159.00
4,014.00
-2,691.00
5,646.00
10,044.00
-653.00
Cash Flow from Investing Activities
-3,678.00
-4,965.00
-2,867.00
-2,340.00
-1,428.00
-1,217.00
Cash Flow from Financing Activities
4,053.00
877.00
240.00
24.00
-3,950.00
832.00
Net Cash Inflow / Outflow
-758.00
-106.00
-5,316.00
3,333.00
4,665.00
-1,038.00
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
25.00
-33.00
1.00
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 Walltile Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
2655.996
4873.571185
-2,218.00
-45.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3679.744
-5335.621708
1,656.00
31.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1159.778
1230.864571
-2,389.00
-194.22%
Cash Flow from Investing Activities
-3678.068
-4349.778341
671.00
15.44%
Cash Flow from Financing Activities
4053.872
2933.467767
1,120.00
38.19%
Net Cash Inflow / Outflow
-758.449
-168.891067
-590.00
-349.08%
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
25.525
16.554936
9.00
54.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -128.89% vs 249.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,159.78
4,014.41
-128.89%
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