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Panasian Power Plc

40
Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: LK0372N00009
LKR
24.90
0.3 (1.22%)

Dec 12

COL

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stock-recommendationCash Flow
Panasian 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
361.00
223.00
12.00
-112.00
272.00
193.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
588.00
498.00
-245.00
99.00
-91.00
-140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,049.00
808.00
63.00
532.00
258.00
41.00
Cash Flow from Investing Activities
-1,486.00
-172.00
-2.00
-180.00
-494.00
-599.00
Cash Flow from Financing Activities
1,108.00
-160.00
-190.00
-413.00
266.00
608.00
Net Cash Inflow / Outflow
671.00
475.00
-130.00
-61.00
31.00
50.00
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 Panasian Power Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
361.658208
1546.774423
-1,185.00
-76.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
588.75233
-183.04904
771.00
421.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1049.22064
1014.829025
35.00
3.39%
Cash Flow from Investing Activities
-1486.349693
-259.3352
-1,227.00
-473.14%
Cash Flow from Financing Activities
1108.972645
-697.619555
1,805.00
258.97%
Net Cash Inflow / Outflow
671.843593
57.87427
614.00
1060.87%
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 29.73% vs 1,182.08% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,049.22
808.79
29.73%

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