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
47,965.00
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
23,743.00
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
37,883.00
36,307.00
128,477.00
36,717.00
30,907.00
40,153.00
Cash Flow from Investing Activities
-135,558.00
-52,172.00
-157,871.00
-107,954.00
-158,043.00
-151,241.00
Cash Flow from Financing Activities
79,392.00
38,327.00
51,430.00
103,545.00
27,475.00
199,276.00
Net Cash Inflow / Outflow
-18,282.00
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
47965.808
30790.379
17,175.00
55.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23743.215
9029.008
14,714.00
162.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37883.423
22804.617
15,079.00
66.12%
Cash Flow from Investing Activities
-135558.902
-47382.65
-88,176.00
-186.09%
Cash Flow from Financing Activities
79392.968
18235.579
61,157.00
335.37%
Net Cash Inflow / Outflow
-18282.51
-6342.453
-11,940.00
-188.26%
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 4.34% vs -71.74% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
37,883.42
36,307.15
4.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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