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Orient Finance Plc

45
Sell
  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: LK0391N00009
LKR
39.50
0.9 (2.33%)

Dec 12

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stock-recommendationCash Flow
Orient Finance 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
428.00
349.00
-69.00
452.00
193.00
-437.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
2.00
-518.00
19.00
-75.00
-98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
656.00
672.00
-161.00
621.00
394.00
567.00
Cash Flow from Investing Activities
-7,088.00
-2,758.00
540.00
-2,955.00
645.00
716.00
Cash Flow from Financing Activities
6,038.00
2,205.00
72.00
1,803.00
-699.00
-1,049.00
Net Cash Inflow / Outflow
-393.00
119.00
451.00
-530.00
340.00
233.00
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
Compare Cash Flow Results of Orient Finance Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
428.012485
1458.14268
-1,030.00
-70.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.261001
6409.240748
-6,405.00
-99.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
656.30106
8348.073349
-7,692.00
-92.14%
Cash Flow from Investing Activities
-7088.005744
-22839.438644
15,751.00
68.97%
Cash Flow from Financing Activities
6038.384336
12121.811548
-6,083.00
-50.19%
Net Cash Inflow / Outflow
-393.320348
-2369.553747
1,976.00
83.40%
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
stock-summary

YoY Growth in year ended Mar 2025 is -2.42% vs 515.94% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
656.30
672.59
-2.42%

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