Cash Flow Royal Ceramics Lanka Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
6,369.00
4,873.00
9,372.00
12,134.00
14,378.00
8,045.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
913.00
-5,335.00
-3,401.00
-18,522.00
1,084.00
8,132.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,684.00
1,230.00
7,018.00
-7,913.00
16,387.00
18,956.00
Cash Flow from Investing Activities
-3,787.00
-4,349.00
-7,152.00
-5,639.00
-3,075.00
-2,682.00
Cash Flow from Financing Activities
-4,405.00
2,933.00
1,417.00
48.00
-4,226.00
-8,224.00
Net Cash Inflow / Outflow
2,584.00
-168.00
1,179.00
-13,483.00
9,416.00
8,040.00
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
93.00
16.00
-103.00
20.00
331.00
-9.00
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 Royal Ceramics Lanka Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
6369.719795
2655.996
3,714.00
139.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
913.089479
-3679.744
4,592.00
124.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10684.02534
-1159.778
11,843.00
1021.21%
Cash Flow from Investing Activities
-3787.653622
-3678.068
-109.00
-2.98%
Cash Flow from Financing Activities
-4405.428855
4053.872
-8,458.00
-208.67%
Net Cash Inflow / Outflow
2584.161063
-758.449
3,342.00
440.72%
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
93.2182
25.525
68.00
265.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 768.01% vs -82.46% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,684.03
1,230.86
768.01%
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