Cash Flow On'ally 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
706.00
732.00
724.00
869.00
201.00
241.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
208.00
-140.00
-53.00
41.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
222.00
416.00
100.00
112.00
147.00
141.00
Cash Flow from Investing Activities
-42.00
34.00
-387.00
-15.00
224.00
80.00
Cash Flow from Financing Activities
-334.00
-213.00
-195.00
-195.00
-39.00
43.00
Net Cash Inflow / Outflow
-155.00
236.00
-481.00
-98.00
331.00
264.00
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 On'ally Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
706.181972
367.566438
339.00
92.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.129559
-28.374527
18.00
64.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
222.682461
27.288338
195.00
716.04%
Cash Flow from Investing Activities
-42.946115
242.695374
-284.00
-117.70%
Cash Flow from Financing Activities
-334.811113
-242.225227
-92.00
-38.22%
Net Cash Inflow / Outflow
-155.074767
27.758485
-182.00
-658.66%
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 -46.49% vs 312.12% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
222.68
416.16
-46.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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