Cash Flow LOLC Finance 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
30,790.00
21,513.00
16,288.00
17,742.00
4,496.00
3,879.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,029.00
6,866.00
773.00
-10,352.00
-600.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,804.00
16,420.00
25,536.00
-5,022.00
5,352.00
1,918.00
Cash Flow from Investing Activities
-47,382.00
-14,708.00
-27,885.00
-213,146.00
24,987.00
10,682.00
Cash Flow from Financing Activities
18,235.00
-3,144.00
2,731.00
212,128.00
-25,828.00
-20,843.00
Net Cash Inflow / Outflow
-6,342.00
-1,432.00
381.00
-6,040.00
4,511.00
-8,242.00
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 LOLC Finance Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
30790.379
47965.808
-17,175.00
-35.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9029.008
23743.215
-14,714.00
-61.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22804.617
37883.423
-15,079.00
-39.80%
Cash Flow from Investing Activities
-47382.65
-135558.902
88,176.00
65.05%
Cash Flow from Financing Activities
18235.579
79392.968
-61,157.00
-77.03%
Net Cash Inflow / Outflow
-6342.453
-18282.51
11,940.00
65.31%
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 38.88% vs -35.70% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
22,804.62
16,420.86
38.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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