Cash Flow Resus Energy 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
369.00
264.00
190.00
444.00
305.00
191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
168.00
607.00
-773.00
-113.00
30.00
-304.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
611.00
1,024.00
-281.00
404.00
369.00
-71.00
Cash Flow from Investing Activities
-622.00
-416.00
-232.00
-1,024.00
-411.00
-289.00
Cash Flow from Financing Activities
85.00
-479.00
148.00
1,002.00
-67.00
262.00
Net Cash Inflow / Outflow
74.00
128.00
-365.00
382.00
-109.00
-98.00
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 Resus Energy Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
369.569293
496.565127
-127.00
-25.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
168.249476
-959.779481
1,127.00
117.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
611.485437
-242.597077
853.00
352.06%
Cash Flow from Investing Activities
-622.423834
-3256.044876
2,634.00
80.88%
Cash Flow from Financing Activities
85.199598
2600.173736
-2,515.00
-96.72%
Net Cash Inflow / Outflow
74.261201
-898.468217
972.00
108.27%
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 -40.29% vs 463.74% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
611.49
1,024.08
-40.29%
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