Cash Flow LOLC Holdings 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
47,924.00
22,224.00
22,396.00
80,671.00
55,918.00
2,356.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29,709.00
21,211.00
116,596.00
259.00
1,397.00
4,333.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62,999.00
36,307.00
128,477.00
36,717.00
30,907.00
40,153.00
Cash Flow from Investing Activities
-130,058.00
-47,064.00
-157,871.00
-107,954.00
-158,043.00
-151,241.00
Cash Flow from Financing Activities
48,674.00
33,219.00
51,430.00
103,545.00
27,475.00
199,276.00
Net Cash Inflow / Outflow
-18,384.00
22,462.00
22,037.00
32,307.00
-99,660.00
88,188.00
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 Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
47924.753
25062.306435
22,862.00
91.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29709.773
9234.473206
20,475.00
221.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62999.045
24045.334231
38,954.00
162.00%
Cash Flow from Investing Activities
-130058.131
-48687.90901
-81,371.00
-167.13%
Cash Flow from Financing Activities
48674.629
18235.578501
30,439.00
166.92%
Net Cash Inflow / Outflow
-18384.457
-6406.996278
-11,978.00
-186.94%
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 73.52% vs -71.74% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
62,999.04
36,307.15
73.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
