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
8,723.00
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
6369.719795
-3,714.00
-58.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3679.744
913.089479
-4,592.00
-503.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1159.778
10684.02534
-11,843.00
-110.86%
Cash Flow from Investing Activities
-3678.068
-3787.653622
109.00
2.89%
Cash Flow from Financing Activities
4053.872
-4405.428855
8,458.00
192.02%
Net Cash Inflow / Outflow
-758.449
2584.161063
-3,342.00
-129.35%
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
93.2182
-68.00
-72.62%
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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