Cash Flow Lotus Hydro Power 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
122.00
81.00
81.00
100.00
114.00
52.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
138.00
-332.00
-44.00
-36.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
194.00
230.00
-225.00
78.00
112.00
52.00
Cash Flow from Investing Activities
0.00
101.00
185.00
82.00
39.00
-45.00
Cash Flow from Financing Activities
-78.00
-162.00
-5.00
-127.00
-139.00
-96.00
Net Cash Inflow / Outflow
115.00
169.00
-45.00
32.00
12.00
-89.00
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 Lotus Hydro Power Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
122.443905
369.347666
-247.00
-66.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.861034
99.244414
-19.00
-18.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
194.273054
539.799438
-345.00
-64.01%
Cash Flow from Investing Activities
-0.071789
-550.845414
550.00
99.99%
Cash Flow from Financing Activities
-78.459747
85.199598
-163.00
-192.09%
Net Cash Inflow / Outflow
115.741518
74.153622
41.00
56.08%
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 -15.65% vs 201.98% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
194.27
230.32
-15.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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