Cash Flow Millennium Housing Developers Ltd. 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
80.00
-185.00
-180.00
-62.00
147.00
172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
409.00
112.00
183.00
77.00
-62.00
-281.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
461.00
25.00
15.00
-40.00
101.00
-81.00
Cash Flow from Investing Activities
1.00
0.00
-11.00
-7.00
-6.00
1.00
Cash Flow from Financing Activities
-177.00
-37.00
12.00
-6.00
-68.00
71.00
Net Cash Inflow / Outflow
285.00
-12.00
15.00
-54.00
27.00
-8.00
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 Millennium Housing Developers Ltd.
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
80.431753
386.779
-306.00
-79.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
409.19731
-36.197
445.00
1230.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
461.468099
134.801
327.00
242.33%
Cash Flow from Investing Activities
1.924504
12.546
-11.00
-84.66%
Cash Flow from Financing Activities
-177.908237
-126.463
-51.00
-40.68%
Net Cash Inflow / Outflow
285.484366
20.884
265.00
1267.00%
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 1,684.60% vs 69.98% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
461.47
25.86
1,684.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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