Cash Flow Laxapana 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
254.00
299.00
203.00
131.00
111.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-246.00
-30.00
124.00
-142.00
-134.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51.00
-45.00
279.00
-22.00
-32.00
68.00
Cash Flow from Investing Activities
-76.00
-182.00
-221.00
-56.00
-290.00
0.00
Cash Flow from Financing Activities
37.00
257.00
-100.00
98.00
347.00
-38.00
Net Cash Inflow / Outflow
13.00
29.00
-41.00
19.00
24.00
29.00
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
254.155
681.199
-427.00
-62.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-246.701
749.028
-995.00
-132.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51.921
1212.355
-1,161.00
-95.72%
Cash Flow from Investing Activities
-76.286
-1052.462
976.00
92.75%
Cash Flow from Financing Activities
37.407
-84.25
121.00
144.40%
Net Cash Inflow / Outflow
13.042
75.644
-62.00
-82.76%
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 215.24% vs -116.11% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
51.92
-45.05
215.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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