Cash Flow LAUGFS Gas 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
-1,639.00
-777.00
-884.00
-4,119.00
-914.00
-1,841.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
574.00
-923.00
-1,214.00
2,018.00
424.00
518.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
466.00
549.00
-1,359.00
-1,312.00
1,219.00
-943.00
Cash Flow from Investing Activities
-981.00
-292.00
8,162.00
-200.00
-1,131.00
-2,701.00
Cash Flow from Financing Activities
2,689.00
-1,100.00
-6,393.00
1,346.00
-162.00
1,936.00
Net Cash Inflow / Outflow
2,174.00
-844.00
409.00
-166.00
-74.00
-1,707.00
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 LAUGFS Gas PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
-1639.556964
24659.23
-26,298.00
-106.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
574.622696
28094.832
-27,520.00
-97.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
466.903544
-2108.904
2,574.00
122.14%
Cash Flow from Investing Activities
-981.936364
-27023.97
26,042.00
96.37%
Cash Flow from Financing Activities
2689.528582
28993.541
-26,304.00
-90.72%
Net Cash Inflow / Outflow
2174.495762
-139.333
2,313.00
1660.65%
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 -15.00% vs 140.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
466.90
549.32
-15.00%
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