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
121.00
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
0.00
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
111.00
229.00
-225.00
78.00
112.00
52.00
Cash Flow from Investing Activities
81.00
101.00
185.00
82.00
39.00
-45.00
Cash Flow from Financing Activities
-77.00
-161.00
-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
121.454599
369.569293
-248.00
-67.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.383285
168.249476
-168.00
-100.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.928557
611.485437
-500.00
-81.70%
Cash Flow from Investing Activities
81.172531
-622.423834
703.00
113.04%
Cash Flow from Financing Activities
-77.35957
85.199598
-162.00
-190.80%
Net Cash Inflow / Outflow
115.741518
74.261201
41.00
55.86%
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 -51.16% vs 201.48% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
111.93
229.18
-51.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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