Cash Flow Laxapana Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
518.00
254.00
299.00
203.00
131.00
111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-117.00
-246.00
-30.00
124.00
-142.00
-134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
346.00
51.00
-45.00
279.00
-22.00
-32.00
Cash Flow from Investing Activities
30.00
-76.00
-182.00
-221.00
-56.00
-290.00
Cash Flow from Financing Activities
-495.00
37.00
257.00
-100.00
98.00
347.00
Net Cash Inflow / Outflow
-117.00
13.00
29.00
-41.00
19.00
24.00
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 Laxapana Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
518.99864
672.135753
-154.00
-22.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-117.421734
765.427384
-882.00
-115.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
346.899439
1212.333837
-866.00
-71.39%
Cash Flow from Investing Activities
30.878571
-1088.247501
1,118.00
102.84%
Cash Flow from Financing Activities
-495.015343
-84.25
-411.00
-487.56%
Net Cash Inflow / Outflow
-117.237333
39.836336
-156.00
-394.30%
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'26
YoY Growth in year ended Mar 2026 is 568.13% vs 215.24% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
346.90
51.92
568.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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